Average Number of Employees
72022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,305,308 GBP2023-06-30
1,382,607 GBP2022-06-30
Fixed Assets
1,305,308 GBP2023-06-30
1,382,607 GBP2022-06-30
Debtors
Current
536,455 GBP2023-06-30
285,607 GBP2022-06-30
Cash at bank and in hand
111,000 GBP2023-06-30
142,735 GBP2022-06-30
Current Assets
647,455 GBP2023-06-30
428,342 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,861,685 GBP2023-06-30
-1,758,460 GBP2022-06-30
Net Current Assets/Liabilities
-1,214,230 GBP2023-06-30
-1,330,118 GBP2022-06-30
Total Assets Less Current Liabilities
91,078 GBP2023-06-30
52,489 GBP2022-06-30
Net Assets/Liabilities
77,686 GBP2023-06-30
49,027 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
77,685 GBP2023-06-30
49,026 GBP2022-06-30
Equity
77,686 GBP2023-06-30
49,027 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,351,771 GBP2023-06-30
1,351,771 GBP2022-06-30
Plant and equipment
53,803 GBP2023-06-30
12,803 GBP2022-06-30
Motor vehicles
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Furniture and fittings
22,544 GBP2023-06-30
22,544 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,431,118 GBP2023-06-30
1,390,118 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,276 GBP2022-06-30
Motor vehicles
750 GBP2022-06-30
Furniture and fittings
4,485 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,511 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,647 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
750 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
2,254 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
118,299 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,923 GBP2023-06-30
Motor vehicles
1,500 GBP2023-06-30
Furniture and fittings
6,739 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,810 GBP2023-06-30
Property, Plant & Equipment
Buildings
1,239,123 GBP2023-06-30
1,351,771 GBP2022-06-30
Plant and equipment
48,880 GBP2023-06-30
10,528 GBP2022-06-30
Motor vehicles
1,500 GBP2023-06-30
2,250 GBP2022-06-30
Furniture and fittings
15,805 GBP2023-06-30
18,059 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
154,816 GBP2023-06-30
128,397 GBP2022-06-30
Other Debtors
Current
1,760 GBP2022-06-30
Called-up share capital (not paid)
Current
1 GBP2023-06-30
1 GBP2022-06-30
Prepayments/Accrued Income
Current
6,152 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,370 GBP2023-06-30
24,179 GBP2022-06-30
Corporation Tax Payable
Current
34,832 GBP2023-06-30
8,789 GBP2022-06-30
Taxation/Social Security Payable
Current
4,275 GBP2023-06-30
Other Creditors
Current
519,695 GBP2023-06-30
513,100 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
47,100 GBP2023-06-30
8,750 GBP2022-06-30
Creditors
Current
1,861,685 GBP2023-06-30
1,758,460 GBP2022-06-30
Net Deferred Tax Liability/Asset
-13,392 GBP2023-06-30
-3,462 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,930 GBP2022-07-01 ~ 2023-06-30
-3,462 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-13,392 GBP2023-06-30
-3,462 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30