Property, Plant & Equipment
78,351 GBP2023-06-30
99,077 GBP2022-06-30
Total Inventories
70,411 GBP2023-06-30
50,000 GBP2022-06-30
Debtors
Current
209,976 GBP2023-06-30
77,627 GBP2022-06-30
Cash at bank and in hand
4,294 GBP2023-06-30
10,337 GBP2022-06-30
Creditors
Non-current
-9,860 GBP2023-06-30
-21,555 GBP2022-06-30
Net Assets/Liabilities
-14,440 GBP2023-06-30
-2,885 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-14,442 GBP2023-06-30
-2,887 GBP2022-06-30
Equity
-14,440 GBP2023-06-30
-2,885 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,560 GBP2023-06-30
153,103 GBP2022-06-30
Furniture and fittings
15,293 GBP2023-06-30
15,293 GBP2022-06-30
Office equipment
1,665 GBP2023-06-30
1,103 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
174,518 GBP2023-06-30
169,499 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,688 GBP2023-06-30
65,978 GBP2022-06-30
Furniture and fittings
6,847 GBP2023-06-30
4,032 GBP2022-06-30
Office equipment
632 GBP2023-06-30
412 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,167 GBP2023-06-30
70,422 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,710 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,815 GBP2022-07-01 ~ 2023-06-30
Office equipment
220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,745 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
68,872 GBP2023-06-30
87,125 GBP2022-06-30
Furniture and fittings
8,446 GBP2023-06-30
11,261 GBP2022-06-30
Office equipment
1,033 GBP2023-06-30
691 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
80,958 GBP2023-06-30
68,327 GBP2022-06-30
Other Debtors
Current
129,018 GBP2023-06-30
9,300 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
20,947 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
45,508 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
13,265 GBP2023-06-30
8,337 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
6,830 GBP2023-06-30
1,966 GBP2022-06-30
Other Creditors
Current
14,239 GBP2023-06-30
2,242 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,860 GBP2023-06-30
21,555 GBP2022-06-30