Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
342,226 GBP2023-06-30
307,102 GBP2022-06-30
Total Inventories
46,000 GBP2023-06-30
78,000 GBP2022-06-30
Debtors
536,353 GBP2023-06-30
328,979 GBP2022-06-30
Cash at bank and in hand
12,495 GBP2023-06-30
39,883 GBP2022-06-30
Current Assets
594,848 GBP2023-06-30
446,862 GBP2022-06-30
Creditors
Current
669,826 GBP2023-06-30
441,022 GBP2022-06-30
Net Current Assets/Liabilities
-74,978 GBP2023-06-30
5,840 GBP2022-06-30
Total Assets Less Current Liabilities
267,248 GBP2023-06-30
312,942 GBP2022-06-30
Net Assets/Liabilities
178,351 GBP2023-06-30
233,169 GBP2022-06-30
Equity
Called up share capital
11 GBP2023-06-30
11 GBP2022-06-30
Retained earnings (accumulated losses)
178,340 GBP2023-06-30
233,158 GBP2022-06-30
Equity
178,351 GBP2023-06-30
233,169 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
506,837 GBP2023-06-30
381,796 GBP2022-06-30
Motor vehicles
23,018 GBP2023-06-30
23,018 GBP2022-06-30
Computers
17,443 GBP2023-06-30
9,795 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
547,298 GBP2023-06-30
414,609 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,735 GBP2023-06-30
95,577 GBP2022-06-30
Motor vehicles
11,959 GBP2023-06-30
8,272 GBP2022-06-30
Computers
8,378 GBP2023-06-30
3,658 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,072 GBP2023-06-30
107,507 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,158 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,687 GBP2022-07-01 ~ 2023-06-30
Computers
4,720 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,565 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
322,102 GBP2023-06-30
286,219 GBP2022-06-30
Motor vehicles
11,059 GBP2023-06-30
14,746 GBP2022-06-30
Computers
9,065 GBP2023-06-30
6,137 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
247,485 GBP2023-06-30
236,773 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
90,570 GBP2023-06-30
Other Debtors
Current
61,887 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
13,298 GBP2023-06-30
15,319 GBP2022-06-30
Prepayments
Current
185,000 GBP2023-06-30
15,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
536,353 GBP2023-06-30
328,979 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
20,115 GBP2023-06-30
15,276 GBP2022-06-30
Other Remaining Borrowings
Current
9,073 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,053 GBP2023-06-30
33,345 GBP2022-06-30
Trade Creditors/Trade Payables
Current
182,564 GBP2023-06-30
112,004 GBP2022-06-30
Corporation Tax Payable
Current
3,490 GBP2023-06-30
Other Taxation & Social Security Payable
Current
983 GBP2023-06-30
19,096 GBP2022-06-30
Other Creditors
Current
30,293 GBP2023-06-30
36,141 GBP2022-06-30
Accrued Liabilities
Current
28,604 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,776 GBP2023-06-30
7,776 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
15,120 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-69,938 GBP2022-07-01 ~ 2023-06-30