Property, Plant & Equipment
217,158 GBP2023-06-30
244,363 GBP2022-06-30
Total Inventories
27,354 GBP2023-06-30
25,019 GBP2022-06-30
Debtors
229,682 GBP2023-06-30
267,104 GBP2022-06-30
Cash at bank and in hand
279 GBP2023-06-30
329 GBP2022-06-30
Current Assets
257,315 GBP2023-06-30
292,452 GBP2022-06-30
Creditors
Current
576,171 GBP2023-06-30
465,087 GBP2022-06-30
Net Current Assets/Liabilities
-318,856 GBP2023-06-30
-172,635 GBP2022-06-30
Total Assets Less Current Liabilities
-101,698 GBP2023-06-30
71,728 GBP2022-06-30
Net Assets/Liabilities
-233,662 GBP2023-06-30
-128,674 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-233,664 GBP2023-06-30
-128,676 GBP2022-06-30
Equity
-233,662 GBP2023-06-30
-128,674 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
511,660 GBP2023-06-30
509,660 GBP2022-06-30
Furniture and fittings
14,483 GBP2023-06-30
12,593 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,359 GBP2023-06-30
272,363 GBP2022-06-30
Furniture and fittings
8,025 GBP2023-06-30
7,190 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,996 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
835 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
209,301 GBP2023-06-30
237,297 GBP2022-06-30
Furniture and fittings
6,458 GBP2023-06-30
5,403 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,495 GBP2023-06-30
9,495 GBP2022-06-30
Computers
21,007 GBP2023-06-30
21,007 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
558,023 GBP2023-06-30
553,945 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,027 GBP2023-06-30
8,871 GBP2022-06-30
Computers
21,007 GBP2023-06-30
21,007 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,865 GBP2023-06-30
309,582 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
156 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,283 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
468 GBP2023-06-30
624 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,710 GBP2023-06-30
171,710 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
3,175 GBP2023-06-30
3,864 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
229,682 GBP2023-06-30
267,104 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
67,323 GBP2023-06-30
64,134 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
29,706 GBP2023-06-30
30,856 GBP2022-06-30
Trade Creditors/Trade Payables
Current
76,916 GBP2023-06-30
54,284 GBP2022-06-30
Other Taxation & Social Security Payable
Current
156,803 GBP2023-06-30
101,258 GBP2022-06-30
Other Creditors
Current
72,249 GBP2023-06-30
73,196 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
69,372 GBP2023-06-30
115,687 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,752 GBP2023-06-30
39,457 GBP2022-06-30