Property, Plant & Equipment
753,035 GBP2023-06-30
840,910 GBP2022-06-30
Total Inventories
12,542 GBP2023-06-30
7,221 GBP2022-06-30
Debtors
125,579 GBP2023-06-30
30,739 GBP2022-06-30
Cash at bank and in hand
154,004 GBP2023-06-30
209,786 GBP2022-06-30
Current Assets
292,125 GBP2023-06-30
247,746 GBP2022-06-30
Net Current Assets/Liabilities
-398,151 GBP2023-06-30
-381,745 GBP2022-06-30
Total Assets Less Current Liabilities
354,884 GBP2023-06-30
459,165 GBP2022-06-30
Creditors
Non-current
-403,819 GBP2023-06-30
-436,191 GBP2022-06-30
Net Assets/Liabilities
-48,935 GBP2023-06-30
22,974 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-49,035 GBP2023-06-30
22,874 GBP2022-06-30
Equity
-48,935 GBP2023-06-30
22,974 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,126,646 GBP2023-06-30
1,073,185 GBP2022-06-30
Furniture and fittings
98,404 GBP2023-06-30
97,740 GBP2022-06-30
Computers
18,931 GBP2023-06-30
18,931 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,243,981 GBP2023-06-30
1,189,856 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,185 GBP2023-06-30
261,519 GBP2022-06-30
Furniture and fittings
97,839 GBP2023-06-30
73,238 GBP2022-06-30
Computers
18,922 GBP2023-06-30
14,189 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,946 GBP2023-06-30
348,946 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,666 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
24,601 GBP2022-07-01 ~ 2023-06-30
Computers
4,733 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
752,461 GBP2023-06-30
811,666 GBP2022-06-30
Furniture and fittings
565 GBP2023-06-30
24,502 GBP2022-06-30
Computers
9 GBP2023-06-30
4,742 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,763 GBP2023-06-30
16,467 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
106,816 GBP2023-06-30
14,272 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
125,579 GBP2023-06-30
30,739 GBP2022-06-30
Trade Creditors/Trade Payables
Current
790 GBP2023-06-30
Amounts owed to group undertakings
Current
610,952 GBP2023-06-30
521,355 GBP2022-06-30
Other Creditors
Current
78,534 GBP2023-06-30
108,136 GBP2022-06-30
Non-current
403,819 GBP2023-06-30
436,191 GBP2022-06-30