Property, Plant & Equipment
404,217 GBP2023-06-30
166,152 GBP2022-06-30
Fixed Assets - Investments
3,112 GBP2023-06-30
3,112 GBP2022-06-30
Fixed Assets
407,329 GBP2023-06-30
169,264 GBP2022-06-30
Debtors
506,567 GBP2023-06-30
557,030 GBP2022-06-30
Cash at bank and in hand
114,338 GBP2023-06-30
63,715 GBP2022-06-30
Current Assets
620,905 GBP2023-06-30
620,745 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-680,867 GBP2023-06-30
-638,979 GBP2022-06-30
Net Current Assets/Liabilities
-59,962 GBP2023-06-30
-18,234 GBP2022-06-30
Total Assets Less Current Liabilities
347,367 GBP2023-06-30
151,030 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-179,340 GBP2023-06-30
-116,116 GBP2022-06-30
Net Assets/Liabilities
91,226 GBP2023-06-30
3,345 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Share premium
3,012 GBP2023-06-30
3,012 GBP2022-06-30
Retained earnings (accumulated losses)
88,014 GBP2023-06-30
133 GBP2022-06-30
Equity
91,226 GBP2023-06-30
3,345 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,673 GBP2023-06-30
195,000 GBP2022-06-30
Furniture and fittings
5,595 GBP2023-06-30
5,595 GBP2022-06-30
Computers
3,626 GBP2023-06-30
2,929 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
472,894 GBP2023-06-30
203,524 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,987 GBP2023-06-30
31,467 GBP2022-06-30
Furniture and fittings
4,432 GBP2023-06-30
4,045 GBP2022-06-30
Computers
2,258 GBP2023-06-30
1,860 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,677 GBP2023-06-30
37,372 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,520 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
387 GBP2022-07-01 ~ 2023-06-30
Computers
398 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,305 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
401,686 GBP2023-06-30
163,533 GBP2022-06-30
Furniture and fittings
1,163 GBP2023-06-30
1,550 GBP2022-06-30
Computers
1,368 GBP2023-06-30
1,069 GBP2022-06-30
Investments in group undertakings and participating interests
3,112 GBP2023-06-30
3,112 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
15,333 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-06-30
23,633 GBP2022-06-30
Other Debtors
Current
506,567 GBP2023-06-30
518,064 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
506,567 GBP2023-06-30
557,030 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,435 GBP2023-06-30
5,435 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
56,314 GBP2023-06-30
33,517 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,734 GBP2023-06-30
1,840 GBP2022-06-30
Amounts owed to group undertakings
Current
581,807 GBP2023-06-30
482,147 GBP2022-06-30
Corporation Tax Payable
Current
26,289 GBP2023-06-30
98,472 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
14,043 GBP2022-06-30
Other Creditors
Current
456 GBP2023-06-30
0 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,832 GBP2023-06-30
3,525 GBP2022-06-30
Creditors
Current
680,867 GBP2023-06-30
638,979 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
10,417 GBP2023-06-30
15,853 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
168,923 GBP2023-06-30
100,263 GBP2022-06-30
Creditors
Non-current
179,340 GBP2023-06-30
116,116 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
56,314 GBP2023-06-30
33,517 GBP2022-06-30
Minimum gross finance lease payments owing
225,237 GBP2023-06-30
133,780 GBP2022-06-30