Property, Plant & Equipment
27,680 GBP2023-06-30
51,353 GBP2022-06-30
Fixed Assets
27,680 GBP2023-06-30
51,353 GBP2022-06-30
Total Inventories
372 GBP2023-06-30
5,357 GBP2022-06-30
Debtors
268,654 GBP2023-06-30
157,619 GBP2022-06-30
Cash at bank and in hand
437,048 GBP2023-06-30
423,502 GBP2022-06-30
Current Assets
706,074 GBP2023-06-30
586,478 GBP2022-06-30
Creditors
-430,453 GBP2023-06-30
-234,335 GBP2022-06-30
Net Current Assets/Liabilities
275,621 GBP2023-06-30
352,143 GBP2022-06-30
Total Assets Less Current Liabilities
303,301 GBP2023-06-30
403,496 GBP2022-06-30
Net Assets/Liabilities
151,642 GBP2023-06-30
153,452 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
151,542 GBP2023-06-30
153,352 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
81,894 GBP2023-06-30
80,425 GBP2022-06-30
Plant and equipment
629,803 GBP2023-06-30
629,803 GBP2022-06-30
Motor vehicles
28,316 GBP2023-06-30
28,316 GBP2022-06-30
Furniture and fittings
39,650 GBP2023-06-30
35,119 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,311 GBP2023-06-30
65,447 GBP2022-06-30
Plant and equipment
622,514 GBP2023-06-30
594,528 GBP2022-06-30
Motor vehicles
28,316 GBP2023-06-30
28,316 GBP2022-06-30
Furniture and fittings
35,383 GBP2023-06-30
34,019 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,864 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
27,986 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,364 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,583 GBP2023-06-30
14,978 GBP2022-06-30
Plant and equipment
7,289 GBP2023-06-30
35,275 GBP2022-06-30
Furniture and fittings
4,267 GBP2023-06-30
1,100 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
66,955 GBP2023-06-30
60,749 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
846,618 GBP2023-06-30
834,412 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
61,414 GBP2023-06-30
60,749 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,938 GBP2023-06-30
783,059 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
665 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,879 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
5,541 GBP2023-06-30
Value of work in progress
372 GBP2023-06-30
5,357 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
223,145 GBP2023-06-30
136,233 GBP2022-06-30
Prepayments/Accrued Income
Current
45,374 GBP2023-06-30
2,015 GBP2022-06-30
Other Debtors
Current
135 GBP2023-06-30
337 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
19,034 GBP2022-06-30
Trade Creditors/Trade Payables
Current
55,186 GBP2023-06-30
88,762 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
70,008 GBP2023-06-30
52,000 GBP2022-06-30
Corporation Tax Payable
Current
19,417 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,908 GBP2023-06-30
22,675 GBP2022-06-30
Amount of value-added tax that is payable
Current
58,069 GBP2023-06-30
Other Creditors
Current
80,606 GBP2023-06-30
39,401 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
144,259 GBP2023-06-30
31,497 GBP2022-06-30
Creditors
Current
430,453 GBP2023-06-30
234,335 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
151,659 GBP2023-06-30
246,963 GBP2022-06-30
Dividends paid as a final distribution
142,210 GBP2022-07-01 ~ 2023-06-30
75,000 GBP2021-07-01 ~ 2022-06-30