Property, Plant & Equipment
400,257 GBP2023-06-30
302,760 GBP2022-06-30
Debtors
64,960 GBP2023-06-30
99,077 GBP2022-06-30
Cash at bank and in hand
497,390 GBP2023-06-30
350,297 GBP2022-06-30
Current Assets
562,350 GBP2023-06-30
449,374 GBP2022-06-30
Net Current Assets/Liabilities
369,350 GBP2023-06-30
305,407 GBP2022-06-30
Total Assets Less Current Liabilities
769,607 GBP2023-06-30
608,167 GBP2022-06-30
Creditors
Amounts falling due after one year
-26,522 GBP2023-06-30
-56,966 GBP2022-06-30
Net Assets/Liabilities
667,036 GBP2023-06-30
489,614 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,394 GBP2023-06-30
146,779 GBP2022-06-30
Motor vehicles
195,570 GBP2023-06-30
195,570 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
511,964 GBP2023-06-30
342,349 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,159 GBP2023-06-30
34,715 GBP2022-06-30
Motor vehicles
52,548 GBP2023-06-30
4,874 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,707 GBP2023-06-30
39,589 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,444 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
47,674 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,118 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
257,235 GBP2023-06-30
112,064 GBP2022-06-30
Motor vehicles
143,022 GBP2023-06-30
190,696 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,180 GBP2023-06-30
94,716 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,780 GBP2023-06-30
4,361 GBP2022-06-30
Debtors
Amounts falling due within one year
64,960 GBP2023-06-30
99,077 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
73,568 GBP2023-06-30
34,171 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,444 GBP2023-06-30
28,970 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,852 GBP2023-06-30
56,177 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
42,535 GBP2023-06-30
22,274 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
438 GBP2023-06-30
438 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
2,163 GBP2023-06-30
1,937 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,522 GBP2023-06-30
56,966 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
76,049 GBP2023-06-30
61,587 GBP2022-06-30
Deferred Tax Liabilities
76,049 GBP2023-06-30
61,587 GBP2022-06-30
10,219 GBP2021-06-30
Number of shares allotted
Class 1 ordinary share
150 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2022-07-01 ~ 2023-06-30
150 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30