Property, Plant & Equipment
0 GBP2023-06-30
3,361,486 GBP2022-06-30
Debtors
5,972 GBP2023-06-30
1,643,446 GBP2022-06-30
Cash at bank and in hand
0 GBP2023-06-30
857,366 GBP2022-06-30
Current Assets
5,972 GBP2023-06-30
4,410,184 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
0 GBP2023-06-30
-812,978 GBP2022-06-30
Net Current Assets/Liabilities
5,972 GBP2023-06-30
3,597,206 GBP2022-06-30
Total Assets Less Current Liabilities
5,972 GBP2023-06-30
6,958,692 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-116,151 GBP2022-06-30
Net Assets/Liabilities
5,972 GBP2023-06-30
6,195,343 GBP2022-06-30
Equity
Called up share capital
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Share premium
972 GBP2023-06-30
972 GBP2022-06-30
Retained earnings (accumulated losses)
0 GBP2023-06-30
6,189,371 GBP2022-06-30
Equity
5,972 GBP2023-06-30
6,195,343 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
3,735,872 GBP2022-06-30
Plant and equipment
0 GBP2023-06-30
4,103,886 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
135,413 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-06-30
7,975,171 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-434,868 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-670,090 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
2,379,878 GBP2022-06-30
Plant and equipment
0 GBP2023-06-30
2,165,331 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
68,476 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-06-30
4,613,685 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
96,531 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
354,585 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
19,234 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-271,675 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-439,269 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
1,355,994 GBP2022-06-30
Plant and equipment
0 GBP2023-06-30
1,938,555 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
66,937 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
1,210,784 GBP2022-06-30
Amounts Owed By Related Parties
5,972 GBP2023-06-30
Current
80,298 GBP2022-06-30
Other Debtors
Amounts falling due within one year
0 GBP2023-06-30
352,364 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,972 GBP2023-06-30
1,643,446 GBP2022-06-30
Trade Creditors/Trade Payables
Current
0 GBP2023-06-30
422,889 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
44,855 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
6,686 GBP2022-06-30
Other Creditors
Current
0 GBP2023-06-30
338,548 GBP2022-06-30
Creditors
Current
0 GBP2023-06-30
812,978 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
116,151 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
85,326 GBP2022-06-30