Property, Plant & Equipment
127,748 GBP2023-06-30
160,745 GBP2022-06-30
Trade Debtors/Trade Receivables
62,717 GBP2023-06-30
Debtors
74,601 GBP2022-06-30
Cash at bank and in hand
100,338 GBP2023-06-30
102,063 GBP2022-06-30
Current Assets
253,760 GBP2023-06-30
373,613 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-410,469 GBP2023-06-30
-426,833 GBP2022-06-30
Net Current Assets/Liabilities
-156,709 GBP2023-06-30
-53,220 GBP2022-06-30
Total Assets Less Current Liabilities
-28,961 GBP2023-06-30
107,525 GBP2022-06-30
Net Assets/Liabilities
-56,818 GBP2023-06-30
76,983 GBP2022-06-30
Equity
Called up share capital
210 GBP2023-06-30
210 GBP2022-06-30
Share premium
199,895 GBP2023-06-30
199,895 GBP2022-06-30
Retained earnings (accumulated losses)
-256,923 GBP2023-06-30
-123,122 GBP2022-06-30
Equity
-56,818 GBP2023-06-30
76,983 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,963 GBP2023-06-30
194,021 GBP2022-06-30
Furniture and fittings
26,658 GBP2023-06-30
21,487 GBP2022-06-30
Computers
4,065 GBP2023-06-30
3,666 GBP2022-06-30
Motor vehicles
72,016 GBP2023-06-30
72,016 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
297,702 GBP2023-06-30
291,190 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,544 GBP2023-06-30
85,896 GBP2022-06-30
Furniture and fittings
8,438 GBP2023-06-30
4,826 GBP2022-06-30
Computers
2,394 GBP2023-06-30
1,649 GBP2022-06-30
Motor vehicles
53,578 GBP2023-06-30
38,074 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,954 GBP2023-06-30
130,445 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,648 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,612 GBP2022-07-01 ~ 2023-06-30
Computers
745 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
15,504 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,509 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
89,419 GBP2023-06-30
108,125 GBP2022-06-30
Furniture and fittings
18,220 GBP2023-06-30
16,661 GBP2022-06-30
Computers
1,671 GBP2023-06-30
2,017 GBP2022-06-30
Motor vehicles
18,438 GBP2023-06-30
33,942 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
46,444 GBP2023-06-30
32,326 GBP2022-06-30
Other Debtors
Current
10,807 GBP2023-06-30
7,230 GBP2022-06-30
Prepayments/Accrued Income
Current
5,466 GBP2023-06-30
0 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2023-06-30
35,045 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
62,717 GBP2023-06-30
74,601 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,728 GBP2023-06-30
20,134 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,892 GBP2023-06-30
8,999 GBP2022-06-30
Other Creditors
Current
376,764 GBP2023-06-30
397,700 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,085 GBP2023-06-30
0 GBP2022-06-30
Creditors
Current
410,469 GBP2023-06-30
426,833 GBP2022-06-30
Equity
Called up share capital
210 GBP2023-06-30
210 GBP2022-06-30