Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,686,784 GBP2023-06-30
3,419,017 GBP2022-06-30
Total Inventories
5,000 GBP2023-06-30
4,378 GBP2022-06-30
Debtors
1,465,700 GBP2023-06-30
1,197,019 GBP2022-06-30
Cash at bank and in hand
154,377 GBP2023-06-30
391,946 GBP2022-06-30
Current Assets
1,625,077 GBP2023-06-30
1,593,343 GBP2022-06-30
Creditors
Current
2,067,976 GBP2023-06-30
2,397,253 GBP2022-06-30
Net Current Assets/Liabilities
-442,899 GBP2023-06-30
-803,910 GBP2022-06-30
Total Assets Less Current Liabilities
3,243,885 GBP2023-06-30
2,615,107 GBP2022-06-30
Creditors
Non-current
-1,640,894 GBP2023-06-30
-1,173,791 GBP2022-06-30
Net Assets/Liabilities
879,908 GBP2023-06-30
776,913 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
879,906 GBP2023-06-30
776,911 GBP2022-06-30
Equity
879,908 GBP2023-06-30
776,913 GBP2022-06-30
Average Number of Employees
362022-07-01 ~ 2023-06-30
352021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,142,820 GBP2023-06-30
5,359,009 GBP2022-06-30
Furniture and fittings
7,801 GBP2023-06-30
7,801 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-368,450 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,710,302 GBP2023-06-30
2,226,231 GBP2022-06-30
Furniture and fittings
4,073 GBP2023-06-30
3,141 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
681,698 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
932 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-197,627 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,432,518 GBP2023-06-30
3,132,778 GBP2022-06-30
Furniture and fittings
3,728 GBP2023-06-30
4,660 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
177,799 GBP2023-06-30
177,799 GBP2022-06-30
Computers
16,333 GBP2023-06-30
16,333 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,503,932 GBP2023-06-30
5,720,121 GBP2022-06-30
Property, Plant & Equipment - Disposals
-368,450 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,470 GBP2023-06-30
48,066 GBP2022-06-30
Computers
6,870 GBP2023-06-30
5,273 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,817,148 GBP2023-06-30
2,301,104 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,404 GBP2022-07-01 ~ 2023-06-30
Computers
1,597 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713,671 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197,627 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
107,329 GBP2023-06-30
129,733 GBP2022-06-30
Computers
9,463 GBP2023-06-30
11,060 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
956,592 GBP2023-06-30
659,172 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
372,695 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
136,413 GBP2023-06-30
537,847 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,465,700 GBP2023-06-30
1,197,019 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
452,043 GBP2023-06-30
541,652 GBP2022-06-30
Trade Creditors/Trade Payables
Current
712,998 GBP2023-06-30
344,379 GBP2022-06-30
Amounts owed to group undertakings
Current
511,026 GBP2023-06-30
1,190,419 GBP2022-06-30
Other Taxation & Social Security Payable
Current
383,134 GBP2023-06-30
289,099 GBP2022-06-30
Other Creditors
Current
8,775 GBP2023-06-30
31,704 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,640,894 GBP2023-06-30
1,173,791 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30