Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
213,347 GBP2023-06-30
85,568 GBP2022-06-30
Total Inventories
10,313 GBP2023-06-30
5,159 GBP2022-06-30
Debtors
309,393 GBP2023-06-30
324,440 GBP2022-06-30
Cash at bank and in hand
544,971 GBP2023-06-30
476,885 GBP2022-06-30
Current Assets
864,677 GBP2023-06-30
806,484 GBP2022-06-30
Creditors
Current
179,284 GBP2023-06-30
149,668 GBP2022-06-30
Net Current Assets/Liabilities
685,393 GBP2023-06-30
656,816 GBP2022-06-30
Total Assets Less Current Liabilities
898,740 GBP2023-06-30
742,384 GBP2022-06-30
Creditors
Non-current
-49,255 GBP2023-06-30
Net Assets/Liabilities
809,297 GBP2023-06-30
727,101 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
808,297 GBP2023-06-30
726,101 GBP2022-06-30
Equity
809,297 GBP2023-06-30
727,101 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
760,962 GBP2023-06-30
762,885 GBP2022-06-30
Furniture and fittings
18,321 GBP2023-06-30
9,967 GBP2022-06-30
Motor vehicles
23,150 GBP2023-06-30
9,700 GBP2022-06-30
Computers
7,752 GBP2023-06-30
7,752 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
810,185 GBP2023-06-30
790,304 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-125,923 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-3,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-129,623 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,383 GBP2023-06-30
690,622 GBP2022-06-30
Furniture and fittings
6,933 GBP2023-06-30
5,390 GBP2022-06-30
Motor vehicles
3,686 GBP2023-06-30
5,430 GBP2022-06-30
Computers
3,836 GBP2023-06-30
3,294 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,838 GBP2023-06-30
704,736 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,565 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,543 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,450 GBP2022-07-01 ~ 2023-06-30
Computers
542 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,804 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-3,194 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,998 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
178,579 GBP2023-06-30
72,263 GBP2022-06-30
Furniture and fittings
11,388 GBP2023-06-30
4,577 GBP2022-06-30
Motor vehicles
19,464 GBP2023-06-30
4,270 GBP2022-06-30
Computers
3,916 GBP2023-06-30
4,458 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
99,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
99,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,824 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,824 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
97,176 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,120 GBP2023-06-30
314,365 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
10,273 GBP2023-06-30
10,075 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
309,393 GBP2023-06-30
324,440 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
26,845 GBP2023-06-30
Trade Creditors/Trade Payables
Current
69,424 GBP2023-06-30
34,198 GBP2022-06-30
Other Taxation & Social Security Payable
Current
43,268 GBP2023-06-30
93,937 GBP2022-06-30
Other Creditors
Current
39,747 GBP2023-06-30
21,533 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
49,255 GBP2023-06-30
Between one and five year, hire purchase agreements
49,255 GBP2023-06-30
hire purchase agreements
76,100 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
25,685 GBP2023-06-30
6,976 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
998 shares2023-06-30
Class 2 ordinary share
2 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
216,091 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-133,895 GBP2022-07-01 ~ 2023-06-30