Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment
229,438 GBP2023-06-30
39,761 GBP2022-06-30
Total Inventories
20,954 GBP2023-06-30
27,543 GBP2022-06-30
Debtors
151,785 GBP2023-06-30
51,125 GBP2022-06-30
Cash at bank and in hand
794,126 GBP2023-06-30
839,433 GBP2022-06-30
Current Assets
966,865 GBP2023-06-30
918,101 GBP2022-06-30
Creditors
Amounts falling due within one year
151,421 GBP2023-06-30
89,585 GBP2022-06-30
Net Current Assets/Liabilities
815,444 GBP2023-06-30
828,516 GBP2022-06-30
Total Assets Less Current Liabilities
1,044,882 GBP2023-06-30
868,277 GBP2022-06-30
Net Assets/Liabilities
987,522 GBP2023-06-30
858,337 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
987,422 GBP2023-06-30
858,237 GBP2022-06-30
Equity
987,522 GBP2023-06-30
858,337 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,351 GBP2023-06-30
34,811 GBP2022-06-30
Furniture and fittings
469 GBP2023-06-30
469 GBP2022-06-30
Computers
18,254 GBP2023-06-30
3,012 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
265,371 GBP2023-06-30
55,589 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,380 GBP2023-06-30
1,590 GBP2022-06-30
Furniture and fittings
321 GBP2023-06-30
271 GBP2022-06-30
Computers
2,632 GBP2023-06-30
1,552 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,933 GBP2023-06-30
15,828 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,790 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
50 GBP2022-07-01 ~ 2023-06-30
Computers
1,080 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,105 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
212,971 GBP2023-06-30
33,221 GBP2022-06-30
Furniture and fittings
148 GBP2023-06-30
198 GBP2022-06-30
Computers
15,622 GBP2023-06-30
1,460 GBP2022-06-30
Trade Debtors/Trade Receivables
18,522 GBP2023-06-30
19,845 GBP2022-06-30
Amounts owed by group undertakings and participating interests
100 GBP2023-06-30
Other Debtors
133,163 GBP2023-06-30
31,280 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136,314 GBP2023-06-30
44,101 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,986 GBP2023-06-30
18,013 GBP2022-06-30
Other Creditors
Amounts falling due within one year
13,121 GBP2023-06-30
27,471 GBP2022-06-30
Deferred Tax Liabilities
57,360 GBP2023-06-30
9,940 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,488 GBP2023-06-30
26,240 GBP2022-06-30