Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
771,755 GBP2023-06-30
807,196 GBP2022-06-30
Fixed Assets - Investments
373,789 GBP2023-06-30
356,347 GBP2022-06-30
Fixed Assets
1,145,544 GBP2023-06-30
1,163,543 GBP2022-06-30
Total Inventories
5,430 GBP2023-06-30
5,310 GBP2022-06-30
Debtors
243,004 GBP2023-06-30
86,926 GBP2022-06-30
Cash at bank and in hand
89,644 GBP2023-06-30
10,107 GBP2022-06-30
Current Assets
338,078 GBP2023-06-30
102,343 GBP2022-06-30
Creditors
Current
253,716 GBP2023-06-30
452,702 GBP2022-06-30
Net Current Assets/Liabilities
84,362 GBP2023-06-30
-350,359 GBP2022-06-30
Total Assets Less Current Liabilities
1,229,906 GBP2023-06-30
813,184 GBP2022-06-30
Net Assets/Liabilities
990,124 GBP2023-06-30
554,939 GBP2022-06-30
Equity
Called up share capital
50,001 GBP2023-06-30
50,001 GBP2022-06-30
Retained earnings (accumulated losses)
940,123 GBP2023-06-30
504,938 GBP2022-06-30
Equity
990,124 GBP2023-06-30
554,939 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,337,507 GBP2023-06-30
1,288,119 GBP2022-06-30
Motor vehicles
8,880 GBP2023-06-30
21,930 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,346,387 GBP2023-06-30
1,310,049 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,095 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-13,050 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-38,145 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566,970 GBP2023-06-30
486,722 GBP2022-06-30
Motor vehicles
7,662 GBP2023-06-30
16,131 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,632 GBP2023-06-30
502,853 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,028 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
305 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,333 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,780 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-8,774 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,554 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
770,537 GBP2023-06-30
801,397 GBP2022-06-30
Motor vehicles
1,218 GBP2023-06-30
5,799 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
51,363 GBP2023-06-30
73,914 GBP2022-06-30
Prepayments/Accrued Income
Current
13,541 GBP2023-06-30
13,012 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
243,004 GBP2023-06-30
86,926 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
48,183 GBP2023-06-30
51,326 GBP2022-06-30
Trade Creditors/Trade Payables
Current
34,214 GBP2023-06-30
17,271 GBP2022-06-30
Corporation Tax Payable
Current
61,198 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,919 GBP2023-06-30
1,680 GBP2022-06-30
Other Creditors
Current
66,519 GBP2023-06-30
66,519 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,760 GBP2023-06-30
3,450 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
90,330 GBP2023-06-30
125,409 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between two and five year
10,000 GBP2023-06-30
20,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,001 shares2023-06-30
Class 2 ordinary share
25,000 shares2023-06-30
Class 3 ordinary share
10,000 shares2023-06-30