Intangible Assets
7,451 GBP2023-06-30
8,416 GBP2022-06-30
Property, Plant & Equipment
474,557 GBP2023-06-30
494,256 GBP2022-06-30
Fixed Assets
482,008 GBP2023-06-30
502,672 GBP2022-06-30
Debtors
410,033 GBP2023-06-30
247,779 GBP2022-06-30
Cash at bank and in hand
54,473 GBP2023-06-30
115,241 GBP2022-06-30
Current Assets
484,506 GBP2023-06-30
363,020 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-660,063 GBP2023-06-30
-470,076 GBP2022-06-30
Net Current Assets/Liabilities
-175,557 GBP2023-06-30
-107,056 GBP2022-06-30
Total Assets Less Current Liabilities
306,451 GBP2023-06-30
395,616 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-74,167 GBP2023-06-30
-144,167 GBP2022-06-30
Net Assets/Liabilities
232,284 GBP2023-06-30
251,449 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
232,283 GBP2023-06-30
251,448 GBP2022-06-30
Equity
232,284 GBP2023-06-30
251,449 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-06-30
Intangible Assets - Gross Cost
131,512 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
124,061 GBP2023-06-30
123,096 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,449 GBP2023-06-30
12,449 GBP2022-06-30
Plant and equipment
478,174 GBP2023-06-30
438,609 GBP2022-06-30
Furniture and fittings
8,775 GBP2023-06-30
8,775 GBP2022-06-30
Motor vehicles
165,488 GBP2023-06-30
159,166 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
664,886 GBP2023-06-30
618,999 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,200 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-43,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-71,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,147 GBP2023-06-30
8,780 GBP2022-06-30
Plant and equipment
123,464 GBP2023-06-30
78,774 GBP2022-06-30
Furniture and fittings
5,657 GBP2023-06-30
5,107 GBP2022-06-30
Motor vehicles
52,061 GBP2023-06-30
32,082 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,329 GBP2023-06-30
124,743 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
367 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
56,221 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
550 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
19,979 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,117 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,531 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,531 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,302 GBP2023-06-30
3,669 GBP2022-06-30
Plant and equipment
354,710 GBP2023-06-30
359,835 GBP2022-06-30
Furniture and fittings
3,118 GBP2023-06-30
3,668 GBP2022-06-30
Motor vehicles
113,427 GBP2023-06-30
127,084 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
120,376 GBP2023-06-30
212,698 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
19,840 GBP2022-06-30
Other Debtors
Amounts falling due within one year
289,657 GBP2023-06-30
15,241 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
410,033 GBP2023-06-30
247,779 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
70,139 GBP2023-06-30
70,023 GBP2022-06-30
Trade Creditors/Trade Payables
Current
275,093 GBP2023-06-30
153,572 GBP2022-06-30
Corporation Tax Payable
Current
14,222 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
27,811 GBP2023-06-30
31,810 GBP2022-06-30
Other Creditors
Current
272,798 GBP2023-06-30
214,671 GBP2022-06-30
Creditors
Current
660,063 GBP2023-06-30
470,076 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
74,167 GBP2023-06-30
144,167 GBP2022-06-30