Property, Plant & Equipment
39,584 GBP2023-06-30
31,658 GBP2022-06-30
Debtors
179,026 GBP2023-06-30
84,146 GBP2022-06-30
Cash at bank and in hand
9,439 GBP2023-06-30
7,521 GBP2022-06-30
Current Assets
660,965 GBP2023-06-30
571,187 GBP2022-06-30
Net Current Assets/Liabilities
66,050 GBP2023-06-30
82,633 GBP2022-06-30
Total Assets Less Current Liabilities
105,634 GBP2023-06-30
114,291 GBP2022-06-30
Net Assets/Liabilities
79,658 GBP2023-06-30
74,890 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
79,558 GBP2023-06-30
74,790 GBP2022-06-30
Equity
79,658 GBP2023-06-30
74,890 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
6,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,933 GBP2023-06-30
90,338 GBP2022-06-30
Furniture and fittings
1,237 GBP2023-06-30
1,237 GBP2022-06-30
Computers
7,134 GBP2023-06-30
4,743 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
112,304 GBP2023-06-30
96,318 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,010 GBP2023-06-30
59,091 GBP2022-06-30
Furniture and fittings
944 GBP2023-06-30
846 GBP2022-06-30
Computers
4,766 GBP2023-06-30
4,723 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,720 GBP2023-06-30
64,660 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,919 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
98 GBP2022-07-01 ~ 2023-06-30
Computers
43 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,060 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
36,923 GBP2023-06-30
31,247 GBP2022-06-30
Furniture and fittings
293 GBP2023-06-30
391 GBP2022-06-30
Computers
2,368 GBP2023-06-30
20 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
175,095 GBP2023-06-30
67,582 GBP2022-06-30
Amounts Owed By Related Parties
3,931 GBP2023-06-30
Current
16,564 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
179,026 GBP2023-06-30
84,146 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
95,735 GBP2023-06-30
21,699 GBP2022-06-30
Trade Creditors/Trade Payables
Current
39,122 GBP2023-06-30
86,638 GBP2022-06-30
Amounts owed to group undertakings
Current
346,552 GBP2023-06-30
256,497 GBP2022-06-30
Other Taxation & Social Security Payable
Current
53,866 GBP2023-06-30
48,102 GBP2022-06-30
Other Creditors
Current
59,640 GBP2023-06-30
75,618 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,107 GBP2023-06-30
29,168 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
5,952 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Bank Overdrafts
85,735 GBP2023-06-30
11,699 GBP2022-06-30