Property, Plant & Equipment
712,682 GBP2023-06-30
618,241 GBP2022-06-30
Fixed Assets - Investments
3 GBP2023-06-30
Fixed Assets
712,685 GBP2023-06-30
618,241 GBP2022-06-30
Total Inventories
236,728 GBP2023-06-30
323,688 GBP2022-06-30
Debtors
1,957,552 GBP2023-06-30
986,904 GBP2022-06-30
Cash at bank and in hand
91,422 GBP2023-06-30
100,794 GBP2022-06-30
Current Assets
2,285,702 GBP2023-06-30
1,411,386 GBP2022-06-30
Creditors
Current
3,018,566 GBP2023-06-30
1,683,688 GBP2022-06-30
Net Current Assets/Liabilities
-732,864 GBP2023-06-30
-272,302 GBP2022-06-30
Total Assets Less Current Liabilities
-20,179 GBP2023-06-30
345,939 GBP2022-06-30
Creditors
Non-current
-35,410 GBP2022-06-30
Net Assets/Liabilities
-20,179 GBP2023-06-30
276,390 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-20,279 GBP2023-06-30
276,290 GBP2022-06-30
Equity
-20,179 GBP2023-06-30
276,390 GBP2022-06-30
Average Number of Employees
392022-07-01 ~ 2023-06-30
462021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
538,014 GBP2023-06-30
406,837 GBP2022-06-30
Improvements to leasehold property
255,413 GBP2023-06-30
222,048 GBP2022-06-30
Plant and equipment
158,904 GBP2023-06-30
126,656 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,712 GBP2023-06-30
42,831 GBP2022-06-30
Improvements to leasehold property
95,245 GBP2023-06-30
54,911 GBP2022-06-30
Plant and equipment
84,923 GBP2023-06-30
49,108 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,881 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
40,334 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
35,815 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
463,302 GBP2023-06-30
364,006 GBP2022-06-30
Improvements to leasehold property
160,168 GBP2023-06-30
167,137 GBP2022-06-30
Plant and equipment
73,981 GBP2023-06-30
77,548 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Computers
43,325 GBP2023-06-30
32,161 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
998,656 GBP2023-06-30
790,702 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
813 GBP2023-06-30
63 GBP2022-06-30
Computers
30,281 GBP2023-06-30
25,548 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,974 GBP2023-06-30
172,461 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
750 GBP2022-07-01 ~ 2023-06-30
Computers
4,733 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,513 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
2,187 GBP2023-06-30
2,937 GBP2022-06-30
Computers
13,044 GBP2023-06-30
6,613 GBP2022-06-30
Investments in Group Undertakings
Additions to investments
3 GBP2023-06-30
Cost valuation
3 GBP2023-06-30
Investments in Group Undertakings
3 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,902 GBP2023-06-30
433,223 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
104,232 GBP2023-06-30
93,130 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
58,475 GBP2023-06-30
45,854 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
34,354 GBP2022-06-30
Prepayments/Accrued Income
Current
1,789,943 GBP2023-06-30
380,343 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,957,552 GBP2023-06-30
986,904 GBP2022-06-30
Other Remaining Borrowings
Current
35,410 GBP2023-06-30
211,107 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,190,305 GBP2023-06-30
1,039,781 GBP2022-06-30
Amounts owed to group undertakings
Current
993,148 GBP2023-06-30
1,310 GBP2022-06-30
Other Taxation & Social Security Payable
Current
69,511 GBP2023-06-30
28,905 GBP2022-06-30
Other Creditors
Current
359,077 GBP2023-06-30
28,367 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
315,707 GBP2023-06-30
280,403 GBP2022-06-30