Intangible Assets
845 GBP2023-06-30
896 GBP2022-06-30
Property, Plant & Equipment
1,738,760 GBP2023-06-30
1,469,443 GBP2022-06-30
Fixed Assets
1,739,605 GBP2023-06-30
1,470,339 GBP2022-06-30
Total Inventories
135,881 GBP2023-06-30
10,089 GBP2022-06-30
Debtors
471,602 GBP2023-06-30
571,697 GBP2022-06-30
Cash at bank and in hand
136,404 GBP2023-06-30
99,745 GBP2022-06-30
Current Assets
743,887 GBP2023-06-30
681,531 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-997,798 GBP2023-06-30
-1,242,264 GBP2022-06-30
Net Current Assets/Liabilities
-253,911 GBP2023-06-30
-560,733 GBP2022-06-30
Total Assets Less Current Liabilities
1,485,694 GBP2023-06-30
909,606 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-145,115 GBP2023-06-30
-78,868 GBP2022-06-30
Net Assets/Liabilities
952,966 GBP2023-06-30
599,442 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
952,866 GBP2023-06-30
599,342 GBP2022-06-30
Equity
952,966 GBP2023-06-30
599,442 GBP2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
322021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,170 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,325 GBP2023-06-30
1,274 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
51 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
845 GBP2023-06-30
896 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,763,374 GBP2023-06-30
1,508,963 GBP2022-06-30
Furniture and fittings
150 GBP2023-06-30
150 GBP2022-06-30
Computers
4,590 GBP2023-06-30
3,100 GBP2022-06-30
Motor vehicles
431,200 GBP2023-06-30
233,722 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,199,314 GBP2023-06-30
1,745,935 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-5,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-5,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,202 GBP2023-06-30
181,045 GBP2022-06-30
Furniture and fittings
52 GBP2023-06-30
19 GBP2022-06-30
Computers
2,326 GBP2023-06-30
1,277 GBP2022-06-30
Motor vehicles
161,974 GBP2023-06-30
94,151 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,554 GBP2023-06-30
276,492 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,157 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
33 GBP2022-07-01 ~ 2023-06-30
Computers
1,049 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
70,320 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,559 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-2,497 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,497 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,467,172 GBP2023-06-30
1,327,918 GBP2022-06-30
Furniture and fittings
98 GBP2023-06-30
131 GBP2022-06-30
Computers
2,264 GBP2023-06-30
1,823 GBP2022-06-30
Motor vehicles
269,226 GBP2023-06-30
139,571 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
451,342 GBP2023-06-30
560,120 GBP2022-06-30
Other Debtors
Amounts falling due within one year
20,260 GBP2023-06-30
11,577 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
471,602 GBP2023-06-30
571,697 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,844 GBP2023-06-30
8,333 GBP2022-06-30
Trade Creditors/Trade Payables
Current
87,096 GBP2023-06-30
214,184 GBP2022-06-30
Other Taxation & Social Security Payable
Current
112,024 GBP2023-06-30
44,849 GBP2022-06-30
Other Creditors
Current
788,834 GBP2023-06-30
974,898 GBP2022-06-30
Creditors
Current
997,798 GBP2023-06-30
1,242,264 GBP2022-06-30
Other Creditors
Non-current
145,115 GBP2023-06-30
78,868 GBP2022-06-30
Creditors
Non-current
145,115 GBP2023-06-30
78,868 GBP2022-06-30