Intangible Assets
18,167 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
377,591 GBP2023-06-30
150,828 GBP2022-06-30
Fixed Assets
395,758 GBP2023-06-30
150,828 GBP2022-06-30
Debtors
567,575 GBP2023-06-30
362,455 GBP2022-06-30
Cash at bank and in hand
27,069 GBP2023-06-30
10,089 GBP2022-06-30
Current Assets
603,224 GBP2023-06-30
376,247 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-272,389 GBP2023-06-30
-140,468 GBP2022-06-30
Net Current Assets/Liabilities
330,835 GBP2023-06-30
235,779 GBP2022-06-30
Total Assets Less Current Liabilities
726,593 GBP2023-06-30
386,607 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,491 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
650,202 GBP2023-06-30
366,207 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
650,102 GBP2023-06-30
366,107 GBP2022-06-30
Equity
650,202 GBP2023-06-30
366,207 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,833 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,833 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
18,167 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,397 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
436,315 GBP2023-06-30
230,387 GBP2022-06-30
Motor vehicles
31,256 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
499,968 GBP2023-06-30
230,387 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
112,347 GBP2023-06-30
79,559 GBP2022-06-30
Motor vehicles
10,030 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,377 GBP2023-06-30
79,559 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
37,362 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,456 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,818 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,397 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
323,968 GBP2023-06-30
150,828 GBP2022-06-30
Motor vehicles
21,226 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
120,901 GBP2023-06-30
126,008 GBP2022-06-30
Other Debtors
Amounts falling due within one year
446,674 GBP2023-06-30
236,447 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
567,575 GBP2023-06-30
362,455 GBP2022-06-30
Trade Creditors/Trade Payables
Current
186,804 GBP2023-06-30
72,346 GBP2022-06-30
Corporation Tax Payable
Current
38,839 GBP2023-06-30
26,097 GBP2022-06-30
Other Taxation & Social Security Payable
Current
16,084 GBP2023-06-30
13,444 GBP2022-06-30
Other Creditors
Current
30,662 GBP2023-06-30
28,581 GBP2022-06-30
Creditors
Current
272,389 GBP2023-06-30
140,468 GBP2022-06-30
Other Creditors
Non-current
2,491 GBP2023-06-30
0 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,000 GBP2023-06-30
0 GBP2022-06-30