Intangible Assets
3,850 GBP2023-06-30
1,741 GBP2022-06-30
Property, Plant & Equipment
605,208 GBP2023-06-30
387,955 GBP2022-06-30
Fixed Assets
609,058 GBP2023-06-30
389,696 GBP2022-06-30
Total Inventories
59,840 GBP2023-06-30
53,315 GBP2022-06-30
Debtors
438,827 GBP2023-06-30
149,243 GBP2022-06-30
Cash at bank and in hand
239,551 GBP2023-06-30
484,390 GBP2022-06-30
Current Assets
738,218 GBP2023-06-30
686,948 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-529,800 GBP2023-06-30
-504,123 GBP2022-06-30
Net Current Assets/Liabilities
208,418 GBP2023-06-30
182,825 GBP2022-06-30
Total Assets Less Current Liabilities
817,476 GBP2023-06-30
572,521 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-88,487 GBP2023-06-30
-118,383 GBP2022-06-30
Net Assets/Liabilities
680,323 GBP2023-06-30
402,801 GBP2022-06-30
Equity
Called up share capital
80 GBP2023-06-30
80 GBP2022-06-30
Share premium
199,960 GBP2023-06-30
199,960 GBP2022-06-30
Retained earnings (accumulated losses)
480,283 GBP2023-06-30
202,761 GBP2022-06-30
Equity
680,323 GBP2023-06-30
402,801 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
542,323 GBP2023-06-30
273,868 GBP2022-06-30
Other
200,213 GBP2023-06-30
186,292 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
742,536 GBP2023-06-30
460,160 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,497 GBP2023-06-30
49,910 GBP2022-06-30
Other
54,831 GBP2023-06-30
22,295 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,328 GBP2023-06-30
72,205 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,587 GBP2022-07-01 ~ 2023-06-30
Other
32,536 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,123 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
459,826 GBP2023-06-30
223,958 GBP2022-06-30
Other
145,382 GBP2023-06-30
163,997 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
115,740 GBP2023-06-30
86,810 GBP2022-06-30
Other Debtors
Amounts falling due within one year
323,087 GBP2023-06-30
62,433 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
438,827 GBP2023-06-30
149,243 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
221,674 GBP2023-06-30
52,238 GBP2022-06-30
Other Taxation & Social Security Payable
Current
100,377 GBP2023-06-30
107,965 GBP2022-06-30
Other Creditors
Current
197,749 GBP2023-06-30
333,920 GBP2022-06-30
Creditors
Current
529,800 GBP2023-06-30
504,123 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-06-30
33,333 GBP2022-06-30
Other Creditors
Non-current
65,154 GBP2023-06-30
85,050 GBP2022-06-30
Creditors
Non-current
88,487 GBP2023-06-30
118,383 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
546,471 GBP2023-06-30
651,927 GBP2022-06-30