Property, Plant & Equipment
184,557 GBP2023-06-30
318,491 GBP2022-06-30
Total Inventories
7,072 GBP2023-06-30
7,072 GBP2022-06-30
Debtors
1,102,660 GBP2023-06-30
262,693 GBP2022-06-30
Cash at bank and in hand
178,028 GBP2023-06-30
230,749 GBP2022-06-30
Current Assets
1,287,760 GBP2023-06-30
500,514 GBP2022-06-30
Net Current Assets/Liabilities
221,995 GBP2023-06-30
86,003 GBP2022-06-30
Total Assets Less Current Liabilities
406,552 GBP2023-06-30
404,494 GBP2022-06-30
Creditors
Amounts falling due after one year
-107,590 GBP2022-06-30
Net Assets/Liabilities
377,732 GBP2023-06-30
268,084 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
377,632 GBP2023-06-30
267,983 GBP2022-06-30
Equity
377,732 GBP2023-06-30
268,083 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,090 GBP2023-06-30
498,090 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
455,335 GBP2023-06-30
498,090 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-45,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,245 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,217 GBP2023-06-30
179,599 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,778 GBP2023-06-30
179,599 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
561 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
90,618 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,179 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
561 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
1,684 GBP2023-06-30
Plant and equipment
182,873 GBP2023-06-30
318,491 GBP2022-06-30
Trade Debtors/Trade Receivables
5,708 GBP2023-06-30
Amounts owed by group undertakings and participating interests
18,591 GBP2022-06-30
Other Debtors
852,850 GBP2023-06-30
244,102 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,011 GBP2023-06-30
19,968 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
762,842 GBP2023-06-30
330,062 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-18,591 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,717 GBP2023-06-30
25,890 GBP2022-06-30
Other Creditors
Amounts falling due within one year
211,729 GBP2023-06-30
25,798 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
107,590 GBP2022-06-30