Average Number of Employees
02022-02-27 ~ 2023-06-30
02021-02-27 ~ 2022-02-26
Par Value of Share
Class 1 ordinary share
12022-02-27 ~ 2023-06-30
Class 2 ordinary share
02022-02-27 ~ 2023-06-30
Class 3 ordinary share
02022-02-27 ~ 2023-06-30
Turnover/Revenue
110,750 GBP2022-02-27 ~ 2023-06-30
94,471 GBP2021-02-27 ~ 2022-02-26
Cost of Sales
132,055 GBP2022-02-27 ~ 2023-06-30
44,039 GBP2021-02-27 ~ 2022-02-26
Gross Profit/Loss
-21,305 GBP2022-02-27 ~ 2023-06-30
50,432 GBP2021-02-27 ~ 2022-02-26
Administrative Expenses
121,976 GBP2022-02-27 ~ 2023-06-30
82,804 GBP2021-02-27 ~ 2022-02-26
Operating Profit/Loss
6,798 GBP2022-02-27 ~ 2023-06-30
34,071 GBP2021-02-27 ~ 2022-02-26
Interest Payable/Similar Charges (Finance Costs)
52,190 GBP2022-02-27 ~ 2023-06-30
42,390 GBP2021-02-27 ~ 2022-02-26
Profit/Loss on Ordinary Activities Before Tax
-45,392 GBP2022-02-27 ~ 2023-06-30
-8,319 GBP2021-02-27 ~ 2022-02-26
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,000 GBP2022-02-27 ~ 2023-06-30
Profit/Loss
-44,392 GBP2022-02-27 ~ 2023-06-30
-8,319 GBP2021-02-27 ~ 2022-02-26
Comprehensive Income/Expense
-44,392 GBP2022-02-27 ~ 2023-06-30
-8,319 GBP2021-02-27 ~ 2022-02-26
Intangible Assets
75,203 GBP2023-06-30
84,246 GBP2022-02-26
Property, Plant & Equipment
416,546 GBP2023-06-30
461,458 GBP2022-02-26
Fixed Assets
491,749 GBP2023-06-30
545,704 GBP2022-02-26
Total Inventories
3,758 GBP2022-02-26
Debtors
Current
63,574 GBP2023-06-30
224,856 GBP2022-02-26
Non-current
238,006 GBP2023-06-30
223,191 GBP2022-02-26
Cash at bank and in hand
113,723 GBP2023-06-30
46,147 GBP2022-02-26
Current Assets
415,303 GBP2023-06-30
497,952 GBP2022-02-26
Creditors
Current
125,544 GBP2023-06-30
154,977 GBP2022-02-26
Net Current Assets/Liabilities
289,759 GBP2023-06-30
342,975 GBP2022-02-26
Total Assets Less Current Liabilities
781,508 GBP2023-06-30
888,679 GBP2022-02-26
Creditors
Non-current
573,429 GBP2023-06-30
636,208 GBP2022-02-26
Net Assets/Liabilities
208,079 GBP2023-06-30
252,471 GBP2022-02-26
Equity
Called up share capital
50,002 GBP2023-06-30
50,002 GBP2022-02-26
50,002 GBP2021-02-26
Revaluation reserve
77,009 GBP2023-06-30
77,009 GBP2022-02-26
77,009 GBP2021-02-26
Retained earnings (accumulated losses)
81,068 GBP2023-06-30
125,460 GBP2022-02-26
133,779 GBP2021-02-26
Equity
208,079 GBP2023-06-30
252,471 GBP2022-02-26
260,790 GBP2021-02-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-44,392 GBP2022-02-27 ~ 2023-06-30
-8,319 GBP2021-02-27 ~ 2022-02-26
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,912 GBP2022-02-27 ~ 2023-06-30
33,684 GBP2021-02-27 ~ 2022-02-26
Audit Fees/Expenses
4,810 GBP2022-02-27 ~ 2023-06-30
5,150 GBP2021-02-27 ~ 2022-02-26
Intangible Assets - Gross Cost
Development expenditure
121,025 GBP2022-02-26
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
45,822 GBP2023-06-30
36,779 GBP2022-02-26
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,043 GBP2022-02-27 ~ 2023-06-30
Intangible Assets
Development expenditure
75,203 GBP2023-06-30
84,246 GBP2022-02-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
673,253 GBP2022-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,707 GBP2023-06-30
211,795 GBP2022-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,912 GBP2022-02-27 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
416,546 GBP2023-06-30
461,458 GBP2022-02-26
Finished Goods
3,758 GBP2022-02-26
Trade Debtors/Trade Receivables
Current
27,727 GBP2023-06-30
29,513 GBP2022-02-26
Other Debtors
Current
12,527 GBP2023-06-30
12,404 GBP2022-02-26
Amount of value-added tax that is recoverable
Current
2,398 GBP2023-06-30
1,672 GBP2022-02-26
Called-up share capital (not paid)
Current
2 GBP2023-06-30
2 GBP2022-02-26
Prepayments/Accrued Income
Current
20,920 GBP2023-06-30
181,265 GBP2022-02-26
Debtors
Amounts falling due within one year, Current
63,574 GBP2023-06-30
224,856 GBP2022-02-26
Other Debtors
Non-current
238,006 GBP2023-06-30
223,191 GBP2022-02-26
Debtors
301,580 GBP2023-06-30
448,047 GBP2022-02-26
Trade Creditors/Trade Payables
Current
24,899 GBP2023-06-30
57,176 GBP2022-02-26
Accrued Liabilities/Deferred Income
Current
25,185 GBP2023-06-30
25,242 GBP2022-02-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,992 shares2023-06-30
Class 2 ordinary share
200 shares2023-06-30
Class 3 ordinary share
800 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-44,392 GBP2022-02-27 ~ 2023-06-30