Average Number of Employees
602022-07-01 ~ 2023-06-30
572021-07-01 ~ 2022-06-30
Property, Plant & Equipment
440,908 GBP2023-06-30
357,621 GBP2022-06-30
Fixed Assets
440,908 GBP2023-06-30
357,621 GBP2022-06-30
Total Inventories
49,908 GBP2023-06-30
36,140 GBP2022-06-30
Debtors
153,517 GBP2023-06-30
90,398 GBP2022-06-30
Cash at bank and in hand
40,232 GBP2023-06-30
5,610 GBP2022-06-30
Current Assets
243,657 GBP2023-06-30
132,148 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-703,138 GBP2023-06-30
-416,598 GBP2022-06-30
Net Current Assets/Liabilities
-459,481 GBP2023-06-30
-284,450 GBP2022-06-30
Total Assets Less Current Liabilities
-18,573 GBP2023-06-30
73,171 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-157,339 GBP2023-06-30
-135,558 GBP2022-06-30
Net Assets/Liabilities
-175,912 GBP2023-06-30
-76,513 GBP2022-06-30
Equity
Called up share capital
200,100 GBP2023-06-30
200,100 GBP2022-06-30
Capital redemption reserve
-16,000 GBP2023-06-30
-16,000 GBP2022-06-30
Retained earnings (accumulated losses)
-360,012 GBP2023-06-30
-260,613 GBP2022-06-30
Equity
-175,912 GBP2023-06-30
-76,513 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Computers
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,287 GBP2023-06-30
143,904 GBP2022-06-30
Motor vehicles
24,135 GBP2023-06-30
24,135 GBP2022-06-30
Furniture and fittings
117,260 GBP2023-06-30
101,521 GBP2022-06-30
Computers
9,823 GBP2023-06-30
7,887 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,955 GBP2022-06-30
Motor vehicles
18,102 GBP2022-06-30
Furniture and fittings
64,030 GBP2022-06-30
Computers
2,665 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,535 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
6,033 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
11,528 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
1,587 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,490 GBP2023-06-30
Motor vehicles
24,135 GBP2023-06-30
Furniture and fittings
75,558 GBP2023-06-30
Computers
4,252 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
61,797 GBP2023-06-30
Furniture and fittings
41,702 GBP2023-06-30
Computers
5,571 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
982,852 GBP2023-06-30
762,438 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
404,818 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
137,126 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,944 GBP2023-06-30
Finished Goods/Goods for Resale
49,908 GBP2023-06-30
36,140 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,948 GBP2023-06-30
1,556 GBP2022-06-30
Other Debtors
Current
52,500 GBP2023-06-30
53,323 GBP2022-06-30
Called-up share capital (not paid)
Current
100 GBP2023-06-30
100 GBP2022-06-30
Prepayments/Accrued Income
Current
58,769 GBP2023-06-30
35,419 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
36,200 GBP2023-06-30
Debtors
Current
153,517 GBP2023-06-30
90,398 GBP2022-06-30
Bank Overdrafts
-4,369 GBP2022-06-30
Cash and Cash Equivalents
40,232 GBP2023-06-30
1,241 GBP2022-06-30
Bank Overdrafts
Current
4,369 GBP2022-06-30
Trade Creditors/Trade Payables
Current
206,162 GBP2023-06-30
108,228 GBP2022-06-30
Taxation/Social Security Payable
Current
126,927 GBP2023-06-30
143,065 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,858 GBP2023-06-30
3,861 GBP2022-06-30
Other Creditors
Current
331,499 GBP2023-06-30
124,223 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
34,692 GBP2023-06-30
32,852 GBP2022-06-30
Creditors
Current
703,138 GBP2023-06-30
416,598 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,557 GBP2023-06-30
6,772 GBP2022-06-30
Other Creditors
Non-current
153,782 GBP2023-06-30
128,786 GBP2022-06-30
Creditors
Non-current
157,339 GBP2023-06-30
135,558 GBP2022-06-30