Property, Plant & Equipment
287,817 GBP2023-06-30
87,908 GBP2022-06-30
Fixed Assets
287,817 GBP2023-06-30
87,908 GBP2022-06-30
Debtors
241,919 GBP2023-06-30
241,138 GBP2022-06-30
Cash at bank and in hand
136,281 GBP2023-06-30
200,149 GBP2022-06-30
Current Assets
528,200 GBP2023-06-30
581,287 GBP2022-06-30
Net Current Assets/Liabilities
302,548 GBP2023-06-30
314,175 GBP2022-06-30
Total Assets Less Current Liabilities
590,365 GBP2023-06-30
402,083 GBP2022-06-30
Net Assets/Liabilities
427,313 GBP2023-06-30
363,479 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
427,213 GBP2023-06-30
363,379 GBP2022-06-30
Equity
427,313 GBP2023-06-30
363,479 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,683 GBP2023-06-30
16,918 GBP2022-06-30
Plant and equipment
419,084 GBP2023-06-30
213,289 GBP2022-06-30
Computers
5,098 GBP2023-06-30
3,338 GBP2022-06-30
Motor vehicles
68,412 GBP2023-06-30
41,878 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
554,277 GBP2023-06-30
275,423 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,871 GBP2023-06-30
16,918 GBP2022-06-30
Plant and equipment
192,552 GBP2023-06-30
131,376 GBP2022-06-30
Computers
3,570 GBP2023-06-30
2,736 GBP2022-06-30
Motor vehicles
44,467 GBP2023-06-30
36,485 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,460 GBP2023-06-30
187,515 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,953 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
61,176 GBP2022-07-01 ~ 2023-06-30
Computers
834 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,982 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,945 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,812 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
226,532 GBP2023-06-30
81,913 GBP2022-06-30
Computers
1,528 GBP2023-06-30
602 GBP2022-06-30
Motor vehicles
23,945 GBP2023-06-30
5,393 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
239,324 GBP2023-06-30
238,014 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,595 GBP2023-06-30
3,124 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
241,919 GBP2023-06-30
241,138 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
18,964 GBP2023-06-30
15,777 GBP2022-06-30
Trade Creditors/Trade Payables
Current
28,979 GBP2023-06-30
48,767 GBP2022-06-30
Other Taxation & Social Security Payable
Current
62,372 GBP2023-06-30
116,687 GBP2022-06-30
Other Creditors
Current
115,337 GBP2023-06-30
85,881 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
2,687 GBP2023-06-30
23,810 GBP2022-06-30
Other Creditors
Non-current
100,345 GBP2023-06-30
0 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,394 GBP2023-06-30
81,976 GBP2022-06-30