Intangible Assets
196,946 GBP2023-06-30
209,619 GBP2022-06-30
Property, Plant & Equipment
397,889 GBP2023-06-30
329,487 GBP2022-06-30
Fixed Assets
594,835 GBP2023-06-30
539,106 GBP2022-06-30
Total Inventories
34,088 GBP2023-06-30
20,146 GBP2022-06-30
Debtors
44,564 GBP2023-06-30
24,593 GBP2022-06-30
Cash at bank and in hand
30,404 GBP2023-06-30
50,004 GBP2022-06-30
Current Assets
109,056 GBP2023-06-30
94,743 GBP2022-06-30
Net Current Assets/Liabilities
-612,936 GBP2023-06-30
-552,610 GBP2022-06-30
Total Assets Less Current Liabilities
-18,101 GBP2023-06-30
-13,504 GBP2022-06-30
Creditors
Amounts falling due after one year
-173,733 GBP2023-06-30
-27,432 GBP2022-06-30
Net Assets/Liabilities
-194,435 GBP2023-06-30
-43,537 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
-194,635 GBP2023-06-30
-43,737 GBP2022-06-30
Equity
-194,435 GBP2023-06-30
-43,537 GBP2022-06-30
Average Number of Employees
722022-07-01 ~ 2023-06-30
802021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
240,965 GBP2023-06-30
240,965 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,019 GBP2023-06-30
31,346 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,673 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
196,946 GBP2023-06-30
209,619 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,977 GBP2023-06-30
85,977 GBP2022-06-30
Plant and equipment
444,894 GBP2023-06-30
324,927 GBP2022-06-30
Vehicles
6,582 GBP2023-06-30
6,582 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
537,453 GBP2023-06-30
417,486 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,799 GBP2023-06-30
23,039 GBP2022-06-30
Plant and equipment
104,626 GBP2023-06-30
60,137 GBP2022-06-30
Vehicles
6,139 GBP2023-06-30
4,823 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,564 GBP2023-06-30
87,999 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,760 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
44,489 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,316 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,565 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
57,178 GBP2023-06-30
62,938 GBP2022-06-30
Plant and equipment
340,268 GBP2023-06-30
264,790 GBP2022-06-30
Vehicles
443 GBP2023-06-30
1,759 GBP2022-06-30
Other Debtors
44,564 GBP2023-06-30
24,593 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
46,896 GBP2023-06-30
11,007 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,381 GBP2023-06-30
33,629 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
490,515 GBP2023-06-30
527,505 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
76,646 GBP2023-06-30
13,354 GBP2022-06-30
Other Creditors
Amounts falling due within one year
57,554 GBP2023-06-30
61,858 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
173,733 GBP2023-06-30
27,432 GBP2022-06-30