Property, Plant & Equipment
203,738 GBP2023-06-30
208,229 GBP2022-06-30
Fixed Assets - Investments
60,000 GBP2023-06-30
Fixed Assets
263,738 GBP2023-06-30
208,229 GBP2022-06-30
Debtors
Amounts falling due within one year
13,353 GBP2023-06-30
17,395 GBP2022-06-30
Cash at bank and in hand
427,300 GBP2023-06-30
249,677 GBP2022-06-30
Current Assets
440,653 GBP2023-06-30
267,072 GBP2022-06-30
Creditors
Amounts falling due within one year
-98,845 GBP2023-06-30
-50,322 GBP2022-06-30
Net Current Assets/Liabilities
341,808 GBP2023-06-30
216,750 GBP2022-06-30
Total Assets Less Current Liabilities
605,546 GBP2023-06-30
424,979 GBP2022-06-30
Creditors
Amounts falling due after one year
-55,494 GBP2023-06-30
-75,713 GBP2022-06-30
Net Assets/Liabilities
546,571 GBP2023-06-30
346,089 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
546,568 GBP2023-06-30
346,088 GBP2022-06-30
Equity
546,571 GBP2023-06-30
346,089 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
83,977 GBP2023-06-30
83,977 GBP2022-06-30
Plant and equipment
121,390 GBP2023-06-30
95,940 GBP2022-06-30
Motor cars
41,470 GBP2023-06-30
41,470 GBP2022-06-30
Furniture and fittings
141,972 GBP2023-06-30
141,972 GBP2022-06-30
Computers
11,313 GBP2023-06-30
11,313 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
400,122 GBP2023-06-30
374,672 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,017 GBP2023-06-30
49,674 GBP2022-06-30
Motor cars
17,688 GBP2023-06-30
11,742 GBP2022-06-30
Furniture and fittings
109,871 GBP2023-06-30
101,845 GBP2022-06-30
Computers
4,808 GBP2023-06-30
3,182 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,384 GBP2023-06-30
166,443 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,343 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
8,026 GBP2022-07-01 ~ 2023-06-30
Computers
1,626 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,941 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
83,977 GBP2023-06-30
83,977 GBP2022-06-30
Plant and equipment
57,373 GBP2023-06-30
46,266 GBP2022-06-30
Motor cars
23,782 GBP2023-06-30
29,728 GBP2022-06-30
Furniture and fittings
32,101 GBP2023-06-30
40,127 GBP2022-06-30
Computers
6,505 GBP2023-06-30
8,131 GBP2022-06-30
Amounts invested in assets
Additions to investments, Non-current
60,000 GBP2023-06-30
Other Investments Other Than Loans
Non-current
60,000 GBP2023-06-30
Amounts invested in assets
Non-current
60,000 GBP2023-06-30