Property, Plant & Equipment
4,121,998 GBP2023-06-30
3,917,321 GBP2022-06-30
Debtors
2,313,175 GBP2023-06-30
1,546,161 GBP2022-06-30
Cash at bank and in hand
2,229 GBP2023-06-30
1,469 GBP2022-06-30
Current Assets
2,818,012 GBP2023-06-30
1,908,146 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,495,281 GBP2023-06-30
-4,541,538 GBP2022-06-30
Net Current Assets/Liabilities
-2,677,269 GBP2023-06-30
-2,633,392 GBP2022-06-30
Total Assets Less Current Liabilities
1,444,729 GBP2023-06-30
1,283,929 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,394,729 GBP2023-06-30
1,233,929 GBP2022-06-30
Equity
1,444,729 GBP2023-06-30
1,283,929 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,825,750 GBP2023-06-30
2,994,326 GBP2022-06-30
Furniture and fittings
19,753 GBP2023-06-30
19,753 GBP2022-06-30
Motor vehicles
153,169 GBP2023-06-30
84,324 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,998,672 GBP2023-06-30
4,622,476 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,290 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-2,746 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-24,036 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
802,755 GBP2023-06-30
657,350 GBP2022-06-30
Furniture and fittings
9,800 GBP2023-06-30
7,375 GBP2022-06-30
Motor vehicles
64,119 GBP2023-06-30
40,430 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,674 GBP2023-06-30
705,155 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,480 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,425 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
26,089 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,994 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,075 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-2,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,475 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,022,995 GBP2023-06-30
2,336,976 GBP2022-06-30
Furniture and fittings
9,953 GBP2023-06-30
12,378 GBP2022-06-30
Motor vehicles
89,050 GBP2023-06-30
43,894 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
318,587 GBP2023-06-30
98,975 GBP2022-06-30
Amounts Owed By Related Parties
1,800,000 GBP2023-06-30
Current
1,300,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
194,588 GBP2023-06-30
147,186 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,313,175 GBP2023-06-30
1,546,161 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
3,994,118 GBP2023-06-30
3,492,302 GBP2022-06-30
Trade Creditors/Trade Payables
Current
246,941 GBP2023-06-30
357,587 GBP2022-06-30
Amounts owed to group undertakings
Current
1,109,188 GBP2023-06-30
600,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
8,539 GBP2023-06-30
10,383 GBP2022-06-30
Other Creditors
Current
136,495 GBP2023-06-30
81,266 GBP2022-06-30
Creditors
Current
5,495,281 GBP2023-06-30
4,541,538 GBP2022-06-30