Property, Plant & Equipment
1,048,150 GBP2023-12-31
240,814 GBP2022-06-30
Debtors
928,944 GBP2023-12-31
337,775 GBP2022-06-30
Cash at bank and in hand
33,618 GBP2023-12-31
479,418 GBP2022-06-30
Current Assets
1,001,712 GBP2023-12-31
817,193 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,037,585 GBP2023-12-31
-266,356 GBP2022-06-30
Net Current Assets/Liabilities
-35,873 GBP2023-12-31
550,837 GBP2022-06-30
Total Assets Less Current Liabilities
1,012,277 GBP2023-12-31
791,651 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-195,000 GBP2023-12-31
0 GBP2022-06-30
Net Assets/Liabilities
817,277 GBP2023-12-31
791,651 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-06-30
Share premium
719,999 GBP2023-12-31
719,999 GBP2022-06-30
Retained earnings (accumulated losses)
97,276 GBP2023-12-31
71,650 GBP2022-06-30
Equity
817,277 GBP2023-12-31
791,651 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-12-31
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
756,285 GBP2023-12-31
162,638 GBP2022-06-30
Other
688,594 GBP2023-12-31
125,874 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,444,879 GBP2023-12-31
288,512 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,446 GBP2023-12-31
15,203 GBP2022-06-30
Other
255,283 GBP2023-12-31
32,495 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,729 GBP2023-12-31
47,698 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
126,243 GBP2022-07-01 ~ 2023-12-31
Other
222,788 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,031 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
614,839 GBP2023-12-31
147,435 GBP2022-06-30
Other
433,311 GBP2023-12-31
93,379 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
2,687 GBP2022-06-30
Other Debtors
Amounts falling due within one year
928,944 GBP2023-12-31
335,088 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
928,944 GBP2023-12-31
337,775 GBP2022-06-30
Trade Creditors/Trade Payables
Current
613,356 GBP2023-12-31
134,026 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-12-31
13,582 GBP2022-06-30
Other Taxation & Social Security Payable
Current
89,275 GBP2023-12-31
64,617 GBP2022-06-30
Other Creditors
Current
334,954 GBP2023-12-31
54,131 GBP2022-06-30
Creditors
Current
1,037,585 GBP2023-12-31
266,356 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
195,000 GBP2023-12-31
0 GBP2022-06-30