Property, Plant & Equipment
212,601 GBP2023-06-30
91,725 GBP2022-06-30
Total Inventories
60,530 GBP2023-06-30
207,147 GBP2022-06-30
Debtors
Current
766,268 GBP2023-06-30
344,435 GBP2022-06-30
Cash at bank and in hand
487,669 GBP2023-06-30
156,271 GBP2022-06-30
Net Assets/Liabilities
819,767 GBP2023-06-30
366,770 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
819,766 GBP2023-06-30
366,769 GBP2022-06-30
Equity
819,767 GBP2023-06-30
366,770 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,337 GBP2023-06-30
98,548 GBP2022-06-30
Vehicles
184,160 GBP2023-06-30
39,490 GBP2022-06-30
Furniture and fittings
106,493 GBP2023-06-30
101,565 GBP2022-06-30
Computers
7,797 GBP2023-06-30
6,422 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
391,787 GBP2023-06-30
246,025 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-1,980 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-18,980 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,942 GBP2023-06-30
43,853 GBP2022-06-30
Vehicles
18,580 GBP2023-06-30
11,764 GBP2022-06-30
Furniture and fittings
101,686 GBP2023-06-30
93,141 GBP2022-06-30
Computers
4,978 GBP2023-06-30
5,542 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,186 GBP2023-06-30
154,300 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,589 GBP2022-07-01 ~ 2023-06-30
Vehicles
14,316 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
8,545 GBP2022-07-01 ~ 2023-06-30
Computers
1,146 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,596 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,500 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-1,710 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,710 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
39,395 GBP2023-06-30
54,695 GBP2022-06-30
Vehicles
165,580 GBP2023-06-30
27,726 GBP2022-06-30
Furniture and fittings
4,807 GBP2023-06-30
8,424 GBP2022-06-30
Computers
2,819 GBP2023-06-30
880 GBP2022-06-30
Value of work in progress
0 GBP2023-06-30
167,147 GBP2022-06-30
Finished Goods/Goods for Resale
60,530 GBP2023-06-30
40,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
106,795 GBP2023-06-30
148,169 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
46,411 GBP2023-06-30
46,411 GBP2022-06-30
Other Debtors
Current
230,736 GBP2023-06-30
82,941 GBP2022-06-30
Trade Creditors/Trade Payables
Current
273,839 GBP2023-06-30
148,160 GBP2022-06-30
Other Remaining Borrowings
Current
35,885 GBP2023-06-30
32,452 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,275 GBP2023-06-30
4,800 GBP2022-06-30
Corporation Tax Payable
Current
62,736 GBP2023-06-30
11,321 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
43,079 GBP2023-06-30
42,353 GBP2022-06-30
Other Creditors
Current
96,311 GBP2023-06-30
40,118 GBP2022-06-30
Other Remaining Borrowings
Non-current
77,827 GBP2023-06-30
113,713 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
95,564 GBP2023-06-30
28,754 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
1 GBP2021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
3,453 GBP2022-06-30