Property, Plant & Equipment
822,169 GBP2023-06-30
813,672 GBP2022-06-30
Debtors
221,277 GBP2023-06-30
111,688 GBP2022-06-30
Cash at bank and in hand
92,646 GBP2023-06-30
93,138 GBP2022-06-30
Current Assets
313,923 GBP2023-06-30
204,826 GBP2022-06-30
Net Current Assets/Liabilities
-529,057 GBP2023-06-30
-367,934 GBP2022-06-30
Total Assets Less Current Liabilities
293,112 GBP2023-06-30
445,738 GBP2022-06-30
Creditors
Non-current
0 GBP2023-06-30
-145,950 GBP2022-06-30
Net Assets/Liabilities
180,869 GBP2023-06-30
199,550 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
180,867 GBP2023-06-30
199,548 GBP2022-06-30
Equity
180,869 GBP2023-06-30
199,550 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
430,252 GBP2023-06-30
430,252 GBP2022-06-30
Plant and equipment
566,212 GBP2023-06-30
503,183 GBP2022-06-30
Furniture and fittings
126,680 GBP2023-06-30
126,680 GBP2022-06-30
Computers
4,681 GBP2023-06-30
4,039 GBP2022-06-30
Motor vehicles
82,149 GBP2023-06-30
99,700 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,209,974 GBP2023-06-30
1,163,854 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-58,801 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-58,801 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
259,662 GBP2023-06-30
202,641 GBP2022-06-30
Furniture and fittings
95,927 GBP2023-06-30
88,240 GBP2022-06-30
Computers
4,009 GBP2023-06-30
3,677 GBP2022-06-30
Motor vehicles
28,207 GBP2023-06-30
55,624 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,805 GBP2023-06-30
350,182 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
57,021 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
7,687 GBP2022-07-01 ~ 2023-06-30
Computers
332 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
17,982 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,022 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-45,399 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,399 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
430,252 GBP2023-06-30
430,252 GBP2022-06-30
Plant and equipment
306,550 GBP2023-06-30
300,542 GBP2022-06-30
Furniture and fittings
30,753 GBP2023-06-30
38,440 GBP2022-06-30
Computers
672 GBP2023-06-30
362 GBP2022-06-30
Motor vehicles
53,942 GBP2023-06-30
44,076 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
76,826 GBP2023-06-30
72,493 GBP2022-06-30
Other Debtors
Current
144,451 GBP2023-06-30
39,195 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
221,277 GBP2023-06-30
111,688 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
31,211 GBP2022-06-30
Trade Creditors/Trade Payables
Current
42,590 GBP2023-06-30
40,535 GBP2022-06-30
Amounts owed to group undertakings
Current
616,411 GBP2023-06-30
369,008 GBP2022-06-30
Other Taxation & Social Security Payable
Current
80,645 GBP2023-06-30
59,963 GBP2022-06-30
Other Creditors
Current
103,334 GBP2023-06-30
72,043 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
145,950 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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30