Property, Plant & Equipment
462,840 GBP2023-06-30
393,606 GBP2022-06-30
Total Inventories
75,356 GBP2023-06-30
50,394 GBP2022-06-30
Debtors
721,597 GBP2023-06-30
242,886 GBP2022-06-30
Cash at bank and in hand
107,666 GBP2023-06-30
184,716 GBP2022-06-30
Current Assets
904,619 GBP2023-06-30
477,996 GBP2022-06-30
Net Current Assets/Liabilities
275,670 GBP2023-06-30
215,328 GBP2022-06-30
Total Assets Less Current Liabilities
738,510 GBP2023-06-30
608,934 GBP2022-06-30
Creditors
Non-current
-115,695 GBP2023-06-30
-156,528 GBP2022-06-30
Net Assets/Liabilities
622,815 GBP2023-06-30
452,406 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
621,815 GBP2023-06-30
451,406 GBP2022-06-30
Equity
622,815 GBP2023-06-30
452,406 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,929 GBP2023-06-30
127,809 GBP2022-06-30
Plant and equipment
324,063 GBP2023-06-30
321,863 GBP2022-06-30
Furniture and fittings
36,690 GBP2023-06-30
36,690 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,548 GBP2023-06-30
11,661 GBP2022-06-30
Plant and equipment
148,644 GBP2023-06-30
90,172 GBP2022-06-30
Furniture and fittings
22,127 GBP2023-06-30
17,273 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,887 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
58,472 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,854 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
132,381 GBP2023-06-30
116,148 GBP2022-06-30
Plant and equipment
175,419 GBP2023-06-30
231,691 GBP2022-06-30
Furniture and fittings
14,563 GBP2023-06-30
19,417 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
164,881 GBP2023-06-30
44,167 GBP2022-06-30
Computers
5,720 GBP2023-06-30
5,720 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
679,283 GBP2023-06-30
536,249 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,776 GBP2023-06-30
20,979 GBP2022-06-30
Computers
3,348 GBP2023-06-30
2,558 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,443 GBP2023-06-30
142,643 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,797 GBP2022-07-01 ~ 2023-06-30
Computers
790 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
138,105 GBP2023-06-30
23,188 GBP2022-06-30
Computers
2,372 GBP2023-06-30
3,162 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,703 GBP2023-06-30
131,101 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
588,894 GBP2023-06-30
111,785 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
721,597 GBP2023-06-30
242,886 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
90,511 GBP2023-06-30
40,833 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
73,160 GBP2023-06-30
Trade Creditors/Trade Payables
Current
69,780 GBP2023-06-30
29,713 GBP2022-06-30
Other Taxation & Social Security Payable
Current
313,352 GBP2023-06-30
62,375 GBP2022-06-30
Other Creditors
Current
82,146 GBP2023-06-30
129,747 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
115,695 GBP2023-06-30
156,528 GBP2022-06-30