Property, Plant & Equipment
14,519 GBP2023-06-30
19,073 GBP2022-06-30
Total Inventories
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Debtors
3,242 GBP2022-06-30
Cash at bank and in hand
117,916 GBP2023-06-30
75,470 GBP2022-06-30
Current Assets
118,916 GBP2023-06-30
79,712 GBP2022-06-30
Net Current Assets/Liabilities
64,354 GBP2023-06-30
35,495 GBP2022-06-30
Total Assets Less Current Liabilities
78,873 GBP2023-06-30
54,568 GBP2022-06-30
Net Assets/Liabilities
76,115 GBP2023-06-30
50,944 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
76,015 GBP2023-06-30
50,844 GBP2022-06-30
Equity
76,115 GBP2023-06-30
50,944 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2023-06-30
7,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2023-06-30
7,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,759 GBP2023-06-30
7,418 GBP2022-06-30
Plant and equipment
38,005 GBP2023-06-30
38,005 GBP2022-06-30
Vehicles
2,557 GBP2023-06-30
2,557 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
48,321 GBP2023-06-30
47,980 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,359 GBP2023-06-30
6,139 GBP2022-06-30
Plant and equipment
24,927 GBP2023-06-30
20,568 GBP2022-06-30
Vehicles
2,516 GBP2023-06-30
2,200 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,802 GBP2023-06-30
28,907 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
220 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,359 GBP2022-07-01 ~ 2023-06-30
Vehicles
316 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,895 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,400 GBP2023-06-30
1,279 GBP2022-06-30
Plant and equipment
13,078 GBP2023-06-30
17,437 GBP2022-06-30
Vehicles
41 GBP2023-06-30
357 GBP2022-06-30
Trade Debtors/Trade Receivables
72 GBP2022-06-30
Other Debtors
3,170 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,833 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,477 GBP2023-06-30
5,874 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,182 GBP2023-06-30
6,348 GBP2022-06-30
Other Creditors
Amounts falling due within one year
25,903 GBP2023-06-30
26,162 GBP2022-06-30