Property, Plant & Equipment
47,980 GBP2023-06-30
36,266 GBP2022-06-30
Total Inventories
43,722 GBP2023-06-30
59,826 GBP2022-06-30
Debtors
Current
104,229 GBP2023-06-30
37,789 GBP2022-06-30
Cash at bank and in hand
284,017 GBP2023-06-30
156,584 GBP2022-06-30
Net Assets/Liabilities
407,687 GBP2023-06-30
248,081 GBP2022-06-30
Equity
Called up share capital
22 GBP2023-06-30
21 GBP2022-06-30
Share premium
2,149,993 GBP2023-06-30
1,099,994 GBP2022-06-30
Retained earnings (accumulated losses)
-1,742,328 GBP2023-06-30
-851,934 GBP2022-06-30
Equity
407,687 GBP2023-06-30
248,081 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,658 GBP2023-06-30
12,030 GBP2022-06-30
Vehicles
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Computers
10,449 GBP2023-06-30
1,733 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
54,107 GBP2023-06-30
38,763 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,718 GBP2023-06-30
2,273 GBP2022-06-30
Vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Computers
1,409 GBP2023-06-30
224 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,127 GBP2023-06-30
2,497 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,445 GBP2022-07-01 ~ 2023-06-30
Vehicles
0 GBP2022-07-01 ~ 2023-06-30
Computers
1,185 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,630 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
13,940 GBP2023-06-30
9,757 GBP2022-06-30
Vehicles
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Computers
9,040 GBP2023-06-30
1,509 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
36,364 GBP2023-06-30
16,734 GBP2022-06-30
Other Debtors
Current
67,865 GBP2023-06-30
21,055 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
45 GBP2022-06-30
Trade Creditors/Trade Payables
Current
54,710 GBP2023-06-30
30,386 GBP2022-06-30
Other Creditors
Current
3,890 GBP2023-06-30
4,199 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.10 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2022-07-01 ~ 2023-06-30
20 GBP2021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
487 GBP2023-06-30
1,495 GBP2022-06-30
Between one and five year
0 GBP2023-06-30
487 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
487 GBP2023-06-30
1,982 GBP2022-06-30