Property, Plant & Equipment
376,915 GBP2023-06-30
451,779 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
377,015 GBP2023-06-30
451,879 GBP2022-06-30
Debtors
33,169 GBP2023-06-30
4,677 GBP2022-06-30
Cash at bank and in hand
69,319 GBP2023-06-30
32,948 GBP2022-06-30
Current Assets
102,488 GBP2023-06-30
37,625 GBP2022-06-30
Net Current Assets/Liabilities
-84,529 GBP2023-06-30
-181,290 GBP2022-06-30
Total Assets Less Current Liabilities
292,486 GBP2023-06-30
270,589 GBP2022-06-30
Net Assets/Liabilities
184,480 GBP2023-06-30
158,309 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
184,280 GBP2023-06-30
158,109 GBP2022-06-30
Equity
184,480 GBP2023-06-30
158,309 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
Office equipment
10 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2022-06-30
Plant and equipment
579,471 GBP2023-06-30
601,516 GBP2022-06-30
Vehicles
10,824 GBP2023-06-30
10,824 GBP2022-06-30
Office equipment
1,535 GBP2023-06-30
1,535 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
591,830 GBP2023-06-30
623,875 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-10,000 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-62,935 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-72,935 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,505 GBP2023-06-30
168,570 GBP2022-06-30
Vehicles
3,858 GBP2023-06-30
3,083 GBP2022-06-30
Office equipment
552 GBP2023-06-30
443 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,915 GBP2023-06-30
172,096 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,435 GBP2022-07-01 ~ 2023-06-30
Vehicles
775 GBP2022-07-01 ~ 2023-06-30
Office equipment
109 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,319 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
368,966 GBP2023-06-30
432,946 GBP2022-06-30
Vehicles
6,966 GBP2023-06-30
7,741 GBP2022-06-30
Office equipment
983 GBP2023-06-30
1,092 GBP2022-06-30
Land and buildings
10,000 GBP2022-06-30
Amounts invested in assets
Non-current
100 GBP2023-06-30
100 GBP2022-06-30
Other Debtors
Amounts falling due within one year
33,169 GBP2023-06-30
4,677 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,942 GBP2023-06-30
30,634 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
38,441 GBP2023-06-30
3,809 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,000 GBP2023-06-30
11,344 GBP2022-06-30
Other Creditors
Amounts falling due within one year
22,500 GBP2023-06-30
120,995 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
92,134 GBP2023-06-30
42,133 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,746 GBP2023-06-30
30,501 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,250 GBP2023-06-30
Net Deferred Tax Liability/Asset
76,010 GBP2023-06-30
81,779 GBP2022-06-30