Average Number of Employees
22022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
19,128 GBP2023-06-30
54,789 GBP2022-06-30
Debtors
Current
822 GBP2023-06-30
3,907 GBP2022-06-30
Cash at bank and in hand
362,914 GBP2023-06-30
173,549 GBP2022-06-30
Current Assets
363,736 GBP2023-06-30
177,456 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-130,288 GBP2023-06-30
-104,482 GBP2022-06-30
Net Current Assets/Liabilities
233,448 GBP2023-06-30
72,974 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,147 GBP2023-06-30
-6,442 GBP2022-06-30
Net Assets/Liabilities
245,792 GBP2023-06-30
111,058 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
245,692 GBP2023-06-30
110,958 GBP2022-06-30
Equity
245,792 GBP2023-06-30
111,058 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
33,998 GBP2023-06-30
73,049 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-39,051 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,760 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,870 GBP2023-06-30
Property, Plant & Equipment
Other
19,128 GBP2023-06-30
54,789 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
18,547 GBP2023-06-30
24,727 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
822 GBP2023-06-30
3,907 GBP2022-06-30
Trade Creditors/Trade Payables
Current
19,170 GBP2023-06-30
11,001 GBP2022-06-30
Corporation Tax Payable
Current
52,604 GBP2023-06-30
29,081 GBP2022-06-30
Taxation/Social Security Payable
Current
35,323 GBP2023-06-30
27,155 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,295 GBP2023-06-30
4,295 GBP2022-06-30
Other Creditors
Current
15,146 GBP2023-06-30
28,400 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,750 GBP2023-06-30
4,550 GBP2022-06-30
Creditors
Current
130,288 GBP2023-06-30
104,482 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,147 GBP2023-06-30
6,442 GBP2022-06-30
Minimum gross finance lease payments owing
6,442 GBP2023-06-30
10,737 GBP2022-06-30
Net Deferred Tax Liability/Asset
-4,637 GBP2023-06-30
-10,263 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,626 GBP2022-07-01 ~ 2023-06-30
-10,263 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,637 GBP2023-06-30
-10,263 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30