Average Number of Employees
112022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment
339,294 GBP2023-06-30
151,364 GBP2022-06-30
Fixed Assets
339,294 GBP2023-06-30
151,364 GBP2022-06-30
Total Inventories
1,666 GBP2023-06-30
1,998 GBP2022-06-30
Debtors
Current
230,430 GBP2023-06-30
197,405 GBP2022-06-30
Cash at bank and in hand
260,580 GBP2023-06-30
382,936 GBP2022-06-30
Current Assets
492,676 GBP2023-06-30
582,339 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-207,835 GBP2023-06-30
-271,356 GBP2022-06-30
Net Current Assets/Liabilities
284,841 GBP2023-06-30
310,983 GBP2022-06-30
Total Assets Less Current Liabilities
624,135 GBP2023-06-30
462,347 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-10,762 GBP2022-06-30
Net Assets/Liabilities
541,326 GBP2023-06-30
424,556 GBP2022-06-30
Equity
Called up share capital
500 GBP2023-06-30
500 GBP2022-06-30
500 GBP2021-07-01
Share premium
18,889 GBP2023-06-30
18,889 GBP2022-06-30
18,889 GBP2021-07-01
Capital redemption reserve
500 GBP2023-06-30
500 GBP2022-06-30
500 GBP2021-07-01
Retained earnings (accumulated losses)
521,437 GBP2023-06-30
404,667 GBP2022-06-30
282,621 GBP2021-07-01
Equity
541,326 GBP2023-06-30
424,556 GBP2022-06-30
302,510 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
136,770 GBP2022-07-01 ~ 2023-06-30
150,146 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
136,770 GBP2022-07-01 ~ 2023-06-30
150,146 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
136,770 GBP2022-07-01 ~ 2023-06-30
150,146 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
136,770 GBP2022-07-01 ~ 2023-06-30
150,146 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-07-01 ~ 2023-06-30
-28,100 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-20,000 GBP2022-07-01 ~ 2023-06-30
-28,100 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2022-07-01 ~ 2023-06-30
-28,100 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-20,000 GBP2022-07-01 ~ 2023-06-30
-28,100 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,397,827 GBP2023-06-30
1,163,103 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,541,476 GBP2023-06-30
1,163,103 GBP2022-06-30
Motor vehicles
143,649 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,011,739 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,011,739 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
186,452 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
3,991 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
190,443 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,198,191 GBP2023-06-30
Motor vehicles
3,991 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,202,182 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
199,636 GBP2023-06-30
151,364 GBP2022-06-30
Motor vehicles
139,658 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
103,839 GBP2023-06-30
93,049 GBP2022-06-30
Other Debtors
Current
47,294 GBP2023-06-30
39,111 GBP2022-06-30
Prepayments/Accrued Income
Current
79,297 GBP2023-06-30
65,245 GBP2022-06-30
Cash and Cash Equivalents
260,580 GBP2023-06-30
382,936 GBP2022-06-30
Other Remaining Borrowings
Current
45,833 GBP2022-06-30
Trade Creditors/Trade Payables
Current
153,289 GBP2023-06-30
110,793 GBP2022-06-30
Corporation Tax Payable
Current
5,675 GBP2022-06-30
Taxation/Social Security Payable
Current
25,787 GBP2023-06-30
39,027 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
10,762 GBP2023-06-30
16,142 GBP2022-06-30
Other Creditors
Current
10,003 GBP2023-06-30
45,379 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,994 GBP2023-06-30
8,507 GBP2022-06-30
Creditors
Current
207,835 GBP2023-06-30
271,356 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,762 GBP2022-06-30
Creditors
Non-current
10,762 GBP2022-06-30
Net Deferred Tax Liability/Asset
-82,809 GBP2023-06-30
-27,029 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-55,780 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-82,809 GBP2023-06-30
-27,029 GBP2022-06-30