Property, Plant & Equipment
5,184 GBP2023-06-30
7,972 GBP2022-06-30
Debtors
17,227 GBP2023-06-30
8,266 GBP2022-06-30
Cash at bank and in hand
212,042 GBP2023-06-30
1,377,989 GBP2022-06-30
Current Assets
2,283,112 GBP2023-06-30
2,656,234 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-460,746 GBP2023-06-30
-1,198,841 GBP2022-06-30
Net Current Assets/Liabilities
1,822,366 GBP2023-06-30
1,457,393 GBP2022-06-30
Total Assets Less Current Liabilities
1,827,550 GBP2023-06-30
1,465,365 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-359,795 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
1,466,459 GBP2023-06-30
1,463,372 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,466,458 GBP2023-06-30
1,463,371 GBP2022-06-30
Equity
1,466,459 GBP2023-06-30
1,463,372 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,800 GBP2023-06-30
22,800 GBP2022-06-30
Furniture and fittings
2,158 GBP2023-06-30
0 GBP2022-06-30
Computers
2,254 GBP2023-06-30
1,830 GBP2022-06-30
Motor vehicles
29,262 GBP2023-06-30
29,262 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
56,474 GBP2023-06-30
53,892 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,728 GBP2023-06-30
15,278 GBP2022-06-30
Furniture and fittings
539 GBP2023-06-30
0 GBP2022-06-30
Computers
1,761 GBP2023-06-30
1,381 GBP2022-06-30
Motor vehicles
29,262 GBP2023-06-30
29,261 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,290 GBP2023-06-30
45,920 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,450 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
539 GBP2022-07-01 ~ 2023-06-30
Computers
380 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,370 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,072 GBP2023-06-30
7,522 GBP2022-06-30
Furniture and fittings
1,619 GBP2023-06-30
0 GBP2022-06-30
Computers
493 GBP2023-06-30
449 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
1 GBP2022-06-30
Other Debtors
Amounts falling due within one year
17,227 GBP2023-06-30
8,266 GBP2022-06-30
Trade Creditors/Trade Payables
Current
226,575 GBP2023-06-30
166,678 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,517 GBP2023-06-30
65,414 GBP2022-06-30
Other Creditors
Current
230,654 GBP2023-06-30
966,749 GBP2022-06-30
Creditors
Current
460,746 GBP2023-06-30
1,198,841 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
359,795 GBP2023-06-30
0 GBP2022-06-30