Intangible Assets
4,500 GBP2023-06-30
4,500 GBP2022-06-30
Property, Plant & Equipment
2,391,086 GBP2023-06-30
2,296,369 GBP2022-06-30
Fixed Assets
2,395,586 GBP2023-06-30
2,300,869 GBP2022-06-30
Total Inventories
10,763 GBP2023-06-30
10,763 GBP2022-06-30
Debtors
96,730 GBP2023-06-30
96,883 GBP2022-06-30
Cash at bank and in hand
635,648 GBP2023-06-30
608,742 GBP2022-06-30
Current Assets
743,141 GBP2023-06-30
716,388 GBP2022-06-30
Net Current Assets/Liabilities
317,829 GBP2023-06-30
307,460 GBP2022-06-30
Total Assets Less Current Liabilities
2,713,415 GBP2023-06-30
2,608,329 GBP2022-06-30
Net Assets/Liabilities
957,859 GBP2023-06-30
712,834 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
957,759 GBP2023-06-30
712,734 GBP2022-06-30
Equity
957,859 GBP2023-06-30
712,834 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
10 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
472022-07-01 ~ 2023-06-30
452021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
4,500 GBP2023-06-30
4,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,028,793 GBP2023-06-30
2,822,833 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,707 GBP2023-06-30
526,463 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,244 GBP2022-07-01 ~ 2023-06-30
Other types of inventories not specified separately
10,763 GBP2023-06-30
10,763 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,803 GBP2023-06-30
38,181 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
50,927 GBP2023-06-30
58,702 GBP2022-06-30
Debtors
Amounts falling due within one year
96,730 GBP2023-06-30
96,883 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146,727 GBP2023-06-30
111,985 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
167,135 GBP2023-06-30
121,825 GBP2022-06-30
Other Creditors
Amounts falling due within one year
91,398 GBP2023-06-30
160,122 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,052 GBP2023-06-30
14,996 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
595,254 GBP2022-06-30
Net Deferred Tax Liability/Asset
32,287 GBP2023-06-30
32,287 GBP2022-06-30