Intangible Assets
81,124 GBP2023-06-30
9 GBP2022-06-30
Property, Plant & Equipment
2,923,543 GBP2023-06-30
2,234,146 GBP2022-06-30
Fixed Assets
3,004,667 GBP2023-06-30
2,234,155 GBP2022-06-30
Debtors
2,317,864 GBP2023-06-30
2,423,666 GBP2022-06-30
Cash at bank and in hand
313,232 GBP2023-06-30
49,977 GBP2022-06-30
Current Assets
2,631,096 GBP2023-06-30
2,473,643 GBP2022-06-30
Creditors
Current
3,514,415 GBP2023-06-30
2,882,107 GBP2022-06-30
Net Current Assets/Liabilities
-883,319 GBP2023-06-30
-408,464 GBP2022-06-30
Total Assets Less Current Liabilities
2,121,348 GBP2023-06-30
1,825,691 GBP2022-06-30
Creditors
Non-current
567,940 GBP2023-06-30
716,923 GBP2022-06-30
Net Assets/Liabilities
1,553,408 GBP2023-06-30
1,108,768 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,553,308 GBP2023-06-30
1,108,668 GBP2022-06-30
Equity
1,553,408 GBP2023-06-30
1,108,768 GBP2022-06-30
Average Number of Employees
1682022-07-01 ~ 2023-06-30
1552021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
9 GBP2023-06-30
9 GBP2022-06-30
Intangible Assets - Gross Cost
81,124 GBP2023-06-30
9 GBP2022-06-30
Net goodwill
81,115 GBP2023-06-30
Intangible Assets
Net goodwill
81,115 GBP2023-06-30
Other than goodwill
9 GBP2023-06-30
9 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,915,496 GBP2023-06-30
2,522,643 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
991,953 GBP2023-06-30
288,497 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
703,456 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,923,543 GBP2023-06-30
2,234,146 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,187,247 GBP2023-06-30
1,709,761 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
130,617 GBP2023-06-30
713,905 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,317,864 GBP2023-06-30
2,423,666 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,806 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,068,129 GBP2023-06-30
869,988 GBP2022-06-30
Amounts owed to group undertakings
Current
265,500 GBP2023-06-30
133,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
877,593 GBP2023-06-30
522,116 GBP2022-06-30
Other Creditors
Current
1,303,193 GBP2023-06-30
1,352,197 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
567,940 GBP2023-06-30
716,923 GBP2022-06-30