Intangible Assets
45,557 GBP2023-06-30
79,645 GBP2022-06-30
Property, Plant & Equipment
2,387,600 GBP2023-06-30
2,153,894 GBP2022-06-30
Fixed Assets
2,433,157 GBP2023-06-30
2,233,539 GBP2022-06-30
Total Inventories
572,013 GBP2023-06-30
591,633 GBP2022-06-30
Debtors
239,415 GBP2023-06-30
200,751 GBP2022-06-30
Cash at bank and in hand
409,816 GBP2023-06-30
551,724 GBP2022-06-30
Current Assets
1,221,244 GBP2023-06-30
1,344,108 GBP2022-06-30
Creditors
Current
2,802,446 GBP2023-06-30
2,730,797 GBP2022-06-30
Net Current Assets/Liabilities
-1,581,202 GBP2023-06-30
-1,386,689 GBP2022-06-30
Total Assets Less Current Liabilities
851,955 GBP2023-06-30
846,850 GBP2022-06-30
Creditors
Non-current
2,550,867 GBP2023-06-30
2,387,587 GBP2022-06-30
Net Assets/Liabilities
-1,698,912 GBP2023-06-30
-1,540,737 GBP2022-06-30
Equity
Called up share capital
750,000 GBP2023-06-30
750,000 GBP2022-06-30
Retained earnings (accumulated losses)
-2,448,912 GBP2023-06-30
-2,290,737 GBP2022-06-30
Equity
-1,698,912 GBP2023-06-30
-1,540,737 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
152,460 GBP2023-06-30
152,460 GBP2022-06-30
Other than goodwill
31,970 GBP2023-06-30
25,943 GBP2022-06-30
Intangible Assets - Gross Cost
184,430 GBP2023-06-30
178,403 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,968 GBP2023-06-30
91,476 GBP2022-06-30
Other than goodwill
16,905 GBP2023-06-30
7,282 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
138,873 GBP2023-06-30
98,758 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,492 GBP2022-07-01 ~ 2023-06-30
Other than goodwill
9,623 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
40,115 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
30,492 GBP2023-06-30
60,984 GBP2022-06-30
Other than goodwill
15,065 GBP2023-06-30
18,661 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,577,749 GBP2023-06-30
3,156,122 GBP2022-06-30
Furniture and fittings
28,179 GBP2023-06-30
35,037 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-93,590 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,614 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,768,938 GBP2023-06-30
1,432,041 GBP2022-06-30
Furniture and fittings
6,414 GBP2023-06-30
1,839 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,877 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
422,238 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,575 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,341 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,877 GBP2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
28,737 GBP2023-06-30
Plant and equipment
1,808,811 GBP2023-06-30
1,724,081 GBP2022-06-30
Furniture and fittings
21,765 GBP2023-06-30
33,198 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
183,412 GBP2023-06-30
183,412 GBP2022-06-30
Computers
671,613 GBP2023-06-30
420,458 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,495,567 GBP2023-06-30
3,795,029 GBP2022-06-30
Property, Plant & Equipment - Disposals
-93,590 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
135,082 GBP2023-06-30
98,410 GBP2022-06-30
Computers
191,656 GBP2023-06-30
108,845 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,107,967 GBP2023-06-30
1,641,135 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,672 GBP2022-07-01 ~ 2023-06-30
Computers
82,811 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552,173 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,341 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
48,330 GBP2023-06-30
85,002 GBP2022-06-30
Computers
479,957 GBP2023-06-30
311,613 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,242 GBP2023-06-30
39,102 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
140,173 GBP2023-06-30
161,649 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
239,415 GBP2023-06-30
200,751 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,136,107 GBP2023-06-30
1,098,655 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
11,801 GBP2023-06-30
29,889 GBP2022-06-30
Trade Creditors/Trade Payables
Current
74,514 GBP2023-06-30
265,101 GBP2022-06-30
Other Taxation & Social Security Payable
Current
211,641 GBP2023-06-30
144,652 GBP2022-06-30
Other Creditors
Current
1,368,383 GBP2023-06-30
1,192,500 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,013 GBP2023-06-30
12,815 GBP2022-06-30
Other Creditors
Non-current
2,549,854 GBP2023-06-30
2,374,772 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,013 GBP2023-06-30
12,815 GBP2022-06-30
hire purchase agreements
12,814 GBP2023-06-30
42,704 GBP2022-06-30