Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,540,874 GBP2023-06-30
2,130,707 GBP2022-06-30
Fixed Assets - Investments
2 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
1,540,876 GBP2023-06-30
2,130,709 GBP2022-06-30
Debtors
1,395,217 GBP2023-06-30
712,152 GBP2022-06-30
Cash at bank and in hand
59,389 GBP2023-06-30
157,290 GBP2022-06-30
Current Assets
1,454,606 GBP2023-06-30
869,442 GBP2022-06-30
Creditors
Amounts falling due within one year
229,976 GBP2023-06-30
76,862 GBP2022-06-30
Net Current Assets/Liabilities
1,224,630 GBP2023-06-30
792,580 GBP2022-06-30
Total Assets Less Current Liabilities
2,765,506 GBP2023-06-30
2,923,289 GBP2022-06-30
Creditors
Amounts falling due after one year
22,500 GBP2023-06-30
50,000 GBP2022-06-30
Net Assets/Liabilities
2,692,331 GBP2023-06-30
2,678,060 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,692,231 GBP2023-06-30
2,677,960 GBP2022-06-30
Equity
2,692,331 GBP2023-06-30
2,678,060 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
2,088,626 GBP2023-06-30
3,851,212 GBP2022-06-30
Property, Plant & Equipment - Disposals
-1,958,536 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,752 GBP2023-06-30
1,720,505 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,610 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,316,363 GBP2022-07-01 ~ 2023-06-30
Amounts invested in assets
Cost valuation, Non-current
2 GBP2023-06-30
Non-current
2 GBP2023-06-30
2 GBP2022-06-30