Property, Plant & Equipment
6,808,564 GBP2023-06-30
6,352,961 GBP2022-06-30
Debtors
2,537,299 GBP2023-06-30
2,362,281 GBP2022-06-30
Current assets - Investments
2,057,409 GBP2023-06-30
2,022,281 GBP2022-06-30
Cash at bank and in hand
30,469 GBP2023-06-30
95,172 GBP2022-06-30
Current Assets
4,625,177 GBP2023-06-30
4,479,734 GBP2022-06-30
Net Current Assets/Liabilities
-5,571,821 GBP2023-06-30
-6,073,789 GBP2022-06-30
Total Assets Less Current Liabilities
1,236,743 GBP2023-06-30
279,172 GBP2022-06-30
Creditors
Non-current
-22,315 GBP2023-06-30
-44,630 GBP2022-06-30
Net Assets/Liabilities
1,085,321 GBP2023-06-30
91,969 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,085,221 GBP2023-06-30
91,869 GBP2022-06-30
Equity
1,085,321 GBP2023-06-30
91,969 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,751,600 GBP2023-06-30
4,954,345 GBP2022-06-30
Plant and equipment
4,534,660 GBP2023-06-30
4,422,846 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,286,260 GBP2023-06-30
9,377,191 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
3,477,696 GBP2023-06-30
3,024,230 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,477,696 GBP2023-06-30
3,024,230 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
453,466 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453,466 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,751,600 GBP2023-06-30
4,954,345 GBP2022-06-30
Plant and equipment
1,056,964 GBP2023-06-30
1,398,616 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
550,058 GBP2023-06-30
370,100 GBP2022-06-30
Other Debtors
Current
1,987,241 GBP2023-06-30
1,992,181 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
6,352 GBP2023-06-30
3,670 GBP2022-06-30
Trade Creditors/Trade Payables
Current
78,658 GBP2023-06-30
67,827 GBP2022-06-30
Corporation Tax Payable
Current
312,220 GBP2023-06-30
149,295 GBP2022-06-30
Other Taxation & Social Security Payable
Current
51,302 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
9,748,466 GBP2023-06-30
10,332,731 GBP2022-06-30
Non-current
22,315 GBP2023-06-30
44,630 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30