Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
429,444 GBP2023-06-30
436,030 GBP2022-06-30
Fixed Assets - Investments
20 GBP2022-06-30
Fixed Assets
429,444 GBP2023-06-30
436,050 GBP2022-06-30
Total Inventories
29,400 GBP2023-06-30
13,005 GBP2022-06-30
Debtors
381,997 GBP2023-06-30
234,606 GBP2022-06-30
Cash at bank and in hand
31,804 GBP2023-06-30
2,350 GBP2022-06-30
Current Assets
443,201 GBP2023-06-30
249,961 GBP2022-06-30
Creditors
Current
472,649 GBP2023-06-30
228,052 GBP2022-06-30
Net Current Assets/Liabilities
-29,448 GBP2023-06-30
21,909 GBP2022-06-30
Total Assets Less Current Liabilities
399,996 GBP2023-06-30
457,959 GBP2022-06-30
Creditors
Non-current
219,985 GBP2023-06-30
357,105 GBP2022-06-30
Net Assets/Liabilities
180,011 GBP2023-06-30
100,854 GBP2022-06-30
Equity
Called up share capital
150,000 GBP2023-06-30
150,000 GBP2022-06-30
Revaluation reserve
41,517 GBP2023-06-30
44,536 GBP2022-06-30
Retained earnings (accumulated losses)
-11,506 GBP2023-06-30
-93,682 GBP2022-06-30
Equity
180,011 GBP2023-06-30
100,854 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
572,127 GBP2023-06-30
554,763 GBP2022-06-30
Computers
2,531 GBP2023-06-30
2,531 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
574,658 GBP2023-06-30
557,294 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,613 GBP2023-06-30
119,973 GBP2022-06-30
Computers
1,601 GBP2023-06-30
1,291 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,214 GBP2023-06-30
121,264 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,640 GBP2022-07-01 ~ 2023-06-30
Computers
310 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
428,514 GBP2023-06-30
434,790 GBP2022-06-30
Computers
930 GBP2023-06-30
1,240 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,050 GBP2023-06-30
56,896 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
81,585 GBP2023-06-30
147,280 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
367,635 GBP2023-06-30
204,176 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
14,362 GBP2023-06-30
30,430 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,800 GBP2023-06-30
8,800 GBP2022-06-30
Trade Creditors/Trade Payables
Current
274,151 GBP2023-06-30
58,244 GBP2022-06-30
Other Taxation & Social Security Payable
Current
34,346 GBP2023-06-30
13,693 GBP2022-06-30
Other Creditors
Current
155,352 GBP2023-06-30
147,315 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
16,867 GBP2023-06-30
25,667 GBP2022-06-30
Amounts owed to group undertakings
Non-current
5,433 GBP2023-06-30
5,433 GBP2022-06-30
Other Creditors
Non-current
197,685 GBP2023-06-30
326,005 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2023-06-30
Advances or credits given to directors
39,712 GBP2023-06-30
48,274 GBP2022-06-30
36,592 GBP2021-06-30
Advances or credits made to directors during the period
56,972 GBP2022-07-01 ~ 2023-06-30
73,557 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
-65,534 GBP2022-07-01 ~ 2023-06-30
-61,875 GBP2021-07-01 ~ 2022-06-30