Property, Plant & Equipment
19,839 GBP2023-06-30
43,646 GBP2022-06-30
Debtors
Non-current
9,724,464 GBP2023-06-30
7,150,381 GBP2022-06-30
Fixed Assets
9,744,303 GBP2023-06-30
7,194,027 GBP2022-06-30
Debtors
Current
2,623,642 GBP2023-06-30
1,900,092 GBP2022-06-30
Cash at bank and in hand
451,465 GBP2023-06-30
10,536 GBP2022-06-30
Current Assets
3,075,107 GBP2023-06-30
1,910,628 GBP2022-06-30
Net Current Assets/Liabilities
315,902 GBP2023-06-30
252,474 GBP2022-06-30
Total Assets Less Current Liabilities
10,060,205 GBP2023-06-30
7,446,501 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-9,820,027 GBP2023-06-30
-7,434,195 GBP2022-06-30
Net Assets/Liabilities
235,218 GBP2023-06-30
9,714 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,421 GBP2023-06-30
71,421 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
71,421 GBP2023-06-30
71,421 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,582 GBP2023-06-30
27,775 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,582 GBP2023-06-30
27,775 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,807 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,807 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
19,839 GBP2023-06-30
43,646 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,387 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,623,642 GBP2023-06-30
1,897,705 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,623,642 GBP2023-06-30
1,900,092 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
9,724,464 GBP2023-06-30
7,150,381 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
2,688,594 GBP2023-06-30
1,653,841 GBP2022-06-30
Non-current, Amounts falling due after one year
9,820,027 GBP2023-06-30
7,434,195 GBP2022-06-30