Intangible Assets
46,887 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
1,082,049 GBP2023-06-30
1,010,476 GBP2022-06-30
Total Inventories
896,428 GBP2023-06-30
670,000 GBP2022-06-30
Debtors
Current
388,466 GBP2023-06-30
385,594 GBP2022-06-30
Cash at bank and in hand
49,542 GBP2023-06-30
127,328 GBP2022-06-30
Net Assets/Liabilities
702,972 GBP2023-06-30
578,396 GBP2022-06-30
Equity
Called up share capital
106 GBP2023-06-30
106 GBP2022-06-30
Retained earnings (accumulated losses)
702,866 GBP2023-06-30
578,290 GBP2022-06-30
Equity
702,972 GBP2023-06-30
578,396 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-07-01 ~ 2023-06-30
Furniture and fittings
152022-07-01 ~ 2023-06-30
Computers
152022-07-01 ~ 2023-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
46,942 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Gross Cost
46,942 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
55 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
55 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
433,087 GBP2023-06-30
433,087 GBP2022-06-30
Plant and equipment
1,091,080 GBP2023-06-30
1,067,044 GBP2022-06-30
Vehicles
297,464 GBP2023-06-30
166,574 GBP2022-06-30
Furniture and fittings
29,855 GBP2023-06-30
10,775 GBP2022-06-30
Computers
34,007 GBP2023-06-30
27,636 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,885,493 GBP2023-06-30
1,705,116 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,153 GBP2023-06-30
46,106 GBP2022-06-30
Plant and equipment
605,522 GBP2023-06-30
520,583 GBP2022-06-30
Vehicles
114,708 GBP2023-06-30
94,634 GBP2022-06-30
Furniture and fittings
8,958 GBP2023-06-30
6,864 GBP2022-06-30
Computers
27,103 GBP2023-06-30
26,453 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,444 GBP2023-06-30
694,640 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,047 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
84,939 GBP2022-07-01 ~ 2023-06-30
Vehicles
20,074 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,094 GBP2022-07-01 ~ 2023-06-30
Computers
650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,804 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
385,934 GBP2023-06-30
386,981 GBP2022-06-30
Plant and equipment
485,558 GBP2023-06-30
546,461 GBP2022-06-30
Vehicles
182,756 GBP2023-06-30
71,940 GBP2022-06-30
Furniture and fittings
20,897 GBP2023-06-30
3,911 GBP2022-06-30
Computers
6,904 GBP2023-06-30
1,183 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
126 GBP2023-06-30
212,777 GBP2022-06-30
Other Debtors
Current
205,483 GBP2023-06-30
12,749 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
287,458 GBP2022-06-30
Trade Creditors/Trade Payables
Current
135,723 GBP2023-06-30
65,233 GBP2022-06-30
Corporation Tax Payable
Current
89,560 GBP2023-06-30
31,492 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
88,070 GBP2023-06-30
76,508 GBP2022-06-30
Other Creditors
Current
104,350 GBP2023-06-30
132,554 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
205,022 GBP2023-06-30
267,963 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
267,055 GBP2023-06-30
256,986 GBP2022-06-30