Property, Plant & Equipment
442,719 GBP2023-06-29
584,830 GBP2022-06-29
Fixed Assets
442,719 GBP2023-06-29
584,830 GBP2022-06-29
Total Inventories
35,164 GBP2023-06-29
19,487 GBP2022-06-29
Debtors
1,795,177 GBP2023-06-29
1,427,480 GBP2022-06-29
Cash at bank and in hand
65,405 GBP2023-06-29
15,369 GBP2022-06-29
Current Assets
1,895,746 GBP2023-06-29
1,462,336 GBP2022-06-29
Net Current Assets/Liabilities
356,525 GBP2023-06-29
-288,086 GBP2022-06-29
Total Assets Less Current Liabilities
799,244 GBP2023-06-29
296,744 GBP2022-06-29
Net Assets/Liabilities
746,244 GBP2023-06-29
202,557 GBP2022-06-29
Equity
Called up share capital
200 GBP2023-06-29
200 GBP2022-06-29
Retained earnings (accumulated losses)
746,044 GBP2023-06-29
202,357 GBP2022-06-29
Equity
746,244 GBP2023-06-29
202,557 GBP2022-06-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-06-30 ~ 2023-06-29
Furniture and fittings
10 GBP2022-06-30 ~ 2023-06-29
Office equipment
33 GBP2022-06-30 ~ 2023-06-29
Average Number of Employees
602022-06-30 ~ 2023-06-29
612021-07-01 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
634,677 GBP2023-06-29
1,539,006 GBP2022-06-29
Vehicles
101,850 GBP2023-06-29
105,851 GBP2022-06-29
Tools/Equipment for furniture and fittings
174,459 GBP2023-06-29
174,459 GBP2022-06-29
Office equipment
48,278 GBP2023-06-29
51,827 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
959,264 GBP2023-06-29
1,871,143 GBP2022-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-914,334 GBP2022-06-30 ~ 2023-06-29
Office equipment
-3,549 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Disposals
-921,884 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,769 GBP2023-06-29
1,096,412 GBP2022-06-29
Vehicles
75,611 GBP2023-06-29
72,655 GBP2022-06-29
Tools/Equipment for furniture and fittings
82,191 GBP2023-06-29
71,939 GBP2022-06-29
Office equipment
43,974 GBP2023-06-29
45,307 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,545 GBP2023-06-29
1,286,313 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,807 GBP2022-06-30 ~ 2023-06-29
Vehicles
6,968 GBP2022-06-30 ~ 2023-06-29
Tools/Equipment for furniture and fittings
10,252 GBP2022-06-30 ~ 2023-06-29
Office equipment
5,230 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,257 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-859,450 GBP2022-06-30 ~ 2023-06-29
Office equipment
-6,563 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-870,025 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Plant and equipment
319,908 GBP2023-06-29
442,594 GBP2022-06-29
Vehicles
26,239 GBP2023-06-29
33,196 GBP2022-06-29
Tools/Equipment for furniture and fittings
92,268 GBP2023-06-29
102,520 GBP2022-06-29
Office equipment
4,304 GBP2023-06-29
6,520 GBP2022-06-29
Other types of inventories not specified separately
35,164 GBP2023-06-29
19,487 GBP2022-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,444,033 GBP2023-06-29
977,400 GBP2022-06-29
Other Debtors
Amounts falling due within one year
1 GBP2023-06-29
863 GBP2022-06-29
Prepayments/Accrued Income
Amounts falling due within one year
351,143 GBP2023-06-29
449,217 GBP2022-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
529,844 GBP2023-06-29
1,211,948 GBP2022-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,791 GBP2023-06-29
30,465 GBP2022-06-29
Taxation/Social Security Payable
Amounts falling due within one year
560,433 GBP2023-06-29
397,699 GBP2022-06-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
420,153 GBP2023-06-29
110,310 GBP2022-06-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,187 GBP2022-06-29
Net Deferred Tax Liability/Asset
53,000 GBP2023-06-29
53,000 GBP2022-06-29