Property, Plant & Equipment
477,778 GBP2023-06-30
637,323 GBP2022-06-30
Debtors
297,779 GBP2023-06-30
341,588 GBP2022-06-30
Cash at bank and in hand
267,216 GBP2023-06-30
222,013 GBP2022-06-30
Current Assets
658,713 GBP2023-06-30
684,577 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-340,528 GBP2023-06-30
-467,350 GBP2022-06-30
Net Current Assets/Liabilities
318,185 GBP2023-06-30
217,227 GBP2022-06-30
Total Assets Less Current Liabilities
795,963 GBP2023-06-30
854,550 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-98,992 GBP2023-06-30
-141,694 GBP2022-06-30
Net Assets/Liabilities
580,122 GBP2023-06-30
593,125 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
8,274 GBP2023-06-30
8,274 GBP2022-06-30
Retained earnings (accumulated losses)
571,748 GBP2023-06-30
584,751 GBP2022-06-30
Equity
580,122 GBP2023-06-30
593,125 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,171 GBP2022-06-30
Plant and equipment
1,839,613 GBP2022-06-30
Furniture and fittings
3,498 GBP2022-06-30
Computers
29,606 GBP2022-06-30
Motor vehicles
138,366 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,061,254 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,171 GBP2023-06-30
50,171 GBP2022-06-30
Plant and equipment
1,443,121 GBP2023-06-30
1,333,372 GBP2022-06-30
Furniture and fittings
3,498 GBP2023-06-30
3,498 GBP2022-06-30
Computers
28,319 GBP2023-06-30
25,359 GBP2022-06-30
Motor vehicles
58,367 GBP2023-06-30
11,531 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,583,476 GBP2023-06-30
1,423,931 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
109,749 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
2,960 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
31,709 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,418 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
396,492 GBP2023-06-30
506,241 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Computers
1,287 GBP2023-06-30
4,247 GBP2022-06-30
Motor vehicles
79,999 GBP2023-06-30
126,835 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
267,375 GBP2023-06-30
322,770 GBP2022-06-30
Amounts Owed By Related Parties
0 GBP2023-06-30
Current
791 GBP2022-06-30
Other Debtors
Amounts falling due within one year
30,404 GBP2023-06-30
18,027 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
297,779 GBP2023-06-30
341,588 GBP2022-06-30
Trade Creditors/Trade Payables
Current
95,052 GBP2023-06-30
150,903 GBP2022-06-30
Corporation Tax Payable
Current
42,210 GBP2023-06-30
38,435 GBP2022-06-30
Other Taxation & Social Security Payable
Current
36,968 GBP2023-06-30
70,101 GBP2022-06-30
Other Creditors
Current
166,298 GBP2023-06-30
207,911 GBP2022-06-30
Creditors
Current
340,528 GBP2023-06-30
467,350 GBP2022-06-30
Other Creditors
Non-current
98,992 GBP2023-06-30
141,694 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,072 GBP2023-06-30
40,000 GBP2022-06-30
Between two and five year
97,429 GBP2023-06-30
120,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,501 GBP2023-06-30
160,000 GBP2022-06-30