Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-04-30
Property, Plant & Equipment
1,219,212 GBP2023-04-30
527,392 GBP2022-06-30
Fixed Assets
1,219,212 GBP2023-04-30
527,392 GBP2022-06-30
Debtors
304,529 GBP2023-04-30
298,798 GBP2022-06-30
Cash at bank and in hand
115,173 GBP2023-04-30
730,575 GBP2022-06-30
Current Assets
419,702 GBP2023-04-30
1,029,373 GBP2022-06-30
Creditors
Current
342,658 GBP2023-04-30
416,353 GBP2022-06-30
Net Current Assets/Liabilities
77,044 GBP2023-04-30
613,020 GBP2022-06-30
Total Assets Less Current Liabilities
1,296,256 GBP2023-04-30
1,140,412 GBP2022-06-30
Creditors
Non-current
-428,785 GBP2023-04-30
-98,428 GBP2022-06-30
Net Assets/Liabilities
594,838 GBP2023-04-30
941,958 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
398,972 GBP2023-04-30
941,858 GBP2022-06-30
Equity
594,838 GBP2023-04-30
941,958 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-04-30
222021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-06-30
Intangible assets - Disposals
Net goodwill
-45,000 GBP2022-07-01 ~ 2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2022-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-45,000 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,886 GBP2023-04-30
186,033 GBP2022-06-30
Plant and equipment
2,057,914 GBP2023-04-30
1,360,231 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,127,800 GBP2023-04-30
1,546,264 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-56,147 GBP2022-07-01 ~ 2023-04-30
Plant and equipment
-138,709 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-194,856 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,653 GBP2023-04-30
109,203 GBP2022-06-30
Plant and equipment
877,935 GBP2023-04-30
909,669 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,588 GBP2023-04-30
1,018,872 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,998 GBP2022-07-01 ~ 2023-04-30
Plant and equipment
224,688 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,686 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-59,321 GBP2022-07-01 ~ 2023-04-30
Plant and equipment
-91,883 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,204 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
39,233 GBP2023-04-30
76,830 GBP2022-06-30
Plant and equipment
1,179,979 GBP2023-04-30
450,562 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
479,387 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
891,670 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
205,497 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
47,575 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,603 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
827,067 GBP2023-04-30
273,890 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,120 GBP2023-04-30
Current, Amounts falling due within one year
254,399 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
77,392 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
22,017 GBP2023-04-30
Current, Amounts falling due within one year
44,399 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
304,529 GBP2023-04-30
Current, Amounts falling due within one year
298,798 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
157,407 GBP2023-04-30
68,896 GBP2022-06-30
Trade Creditors/Trade Payables
Current
125,466 GBP2023-04-30
158,944 GBP2022-06-30
Other Taxation & Social Security Payable
Current
170,262 GBP2022-06-30
Other Creditors
Current
59,785 GBP2023-04-30
18,251 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
428,785 GBP2023-04-30
98,428 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
272,633 GBP2023-04-30
100,026 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30