Property, Plant & Equipment
973,244 GBP2023-06-30
722,658 GBP2022-06-30
Fixed Assets - Investments
725,000 GBP2023-06-30
Fixed Assets
1,698,244 GBP2023-06-30
Total Inventories
883,344 GBP2023-06-30
Debtors
128,191 GBP2023-06-30
Cash at bank and in hand
265,794 GBP2023-06-30
Current Assets
1,277,329 GBP2023-06-30
Net Current Assets/Liabilities
761,238 GBP2023-06-30
Net Assets/Liabilities
2,459,482 GBP2023-06-30
Equity
Called up share capital
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,459,481 GBP2023-06-30
Equity
2,459,482 GBP2023-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,760,330 GBP2023-06-30
1,185,330 GBP2022-06-30
Vehicles
241,932 GBP2023-06-30
241,932 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,002,262 GBP2023-06-30
1,427,262 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
905,500 GBP2023-06-30
620,557 GBP2022-06-30
Vehicles
123,518 GBP2023-06-30
84,047 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,018 GBP2023-06-30
704,604 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284,943 GBP2022-07-01 ~ 2023-06-30
Vehicles
39,471 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,414 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
854,830 GBP2023-06-30
564,773 GBP2022-06-30
Vehicles
118,414 GBP2023-06-30
157,885 GBP2022-06-30
Trade Debtors/Trade Receivables
128,191 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,817 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
467,274 GBP2023-06-30