Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
328,886 GBP2023-06-30
196,014 GBP2022-06-30
Total Inventories
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Debtors
493,308 GBP2023-06-30
335,021 GBP2022-06-30
Cash at bank and in hand
21,973 GBP2023-06-30
60,144 GBP2022-06-30
Current Assets
519,281 GBP2023-06-30
399,165 GBP2022-06-30
Creditors
Current
129,878 GBP2023-06-30
67,396 GBP2022-06-30
Net Current Assets/Liabilities
389,403 GBP2023-06-30
331,769 GBP2022-06-30
Total Assets Less Current Liabilities
718,289 GBP2023-06-30
527,783 GBP2022-06-30
Creditors
Non-current
-29,097 GBP2023-06-30
-38,886 GBP2022-06-30
Net Assets/Liabilities
602,037 GBP2023-06-30
450,613 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
601,837 GBP2023-06-30
450,413 GBP2022-06-30
Equity
602,037 GBP2023-06-30
450,613 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,793 GBP2023-06-30
358,703 GBP2022-06-30
Furniture and fittings
14,379 GBP2023-06-30
4,121 GBP2022-06-30
Motor vehicles
33,985 GBP2023-06-30
20,955 GBP2022-06-30
Computers
22,780 GBP2023-06-30
22,780 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
591,937 GBP2023-06-30
406,559 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,217 GBP2023-06-30
176,530 GBP2022-06-30
Furniture and fittings
4,042 GBP2023-06-30
2,218 GBP2022-06-30
Motor vehicles
14,012 GBP2023-06-30
9,018 GBP2022-06-30
Computers
22,780 GBP2023-06-30
22,779 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,051 GBP2023-06-30
210,545 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,687 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,824 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,994 GBP2022-07-01 ~ 2023-06-30
Computers
1 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,506 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
298,576 GBP2023-06-30
182,173 GBP2022-06-30
Furniture and fittings
10,337 GBP2023-06-30
1,903 GBP2022-06-30
Motor vehicles
19,973 GBP2023-06-30
11,937 GBP2022-06-30
Computers
1 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,139 GBP2023-06-30
33,124 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
446,679 GBP2023-06-30
158,119 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
490 GBP2023-06-30
143,778 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
493,308 GBP2023-06-30
335,021 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,788 GBP2023-06-30
9,547 GBP2022-06-30
Trade Creditors/Trade Payables
Current
699 GBP2023-06-30
918 GBP2022-06-30
Other Taxation & Social Security Payable
Current
60,497 GBP2023-06-30
53,595 GBP2022-06-30
Other Creditors
Current
58,894 GBP2023-06-30
3,336 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
29,097 GBP2023-06-30
38,886 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
87,155 GBP2023-06-30
51,943 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,155 GBP2023-06-30
38,284 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-06-30