Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
233,211 GBP2023-06-30
171,972 GBP2022-06-30
Total Inventories
15,632 GBP2023-06-30
15,507 GBP2022-06-30
Debtors
51,454 GBP2023-06-30
1,181 GBP2022-06-30
Cash at bank and in hand
40,514 GBP2023-06-30
16,295 GBP2022-06-30
Current Assets
107,600 GBP2023-06-30
32,983 GBP2022-06-30
Creditors
Current
129,533 GBP2023-06-30
62,267 GBP2022-06-30
Net Current Assets/Liabilities
-21,933 GBP2023-06-30
-29,284 GBP2022-06-30
Total Assets Less Current Liabilities
211,278 GBP2023-06-30
142,688 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
211,277 GBP2023-06-30
142,687 GBP2022-06-30
Equity
211,278 GBP2023-06-30
142,688 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,695 GBP2023-06-30
232,719 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,484 GBP2023-06-30
60,747 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,737 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
233,211 GBP2023-06-30
171,972 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,155 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,299 GBP2023-06-30
1,181 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
51,454 GBP2023-06-30
1,181 GBP2022-06-30
Trade Creditors/Trade Payables
Current
82,597 GBP2023-06-30
29,970 GBP2022-06-30
Other Taxation & Social Security Payable
Current
40,197 GBP2023-06-30
26,956 GBP2022-06-30
Other Creditors
Current
6,739 GBP2023-06-30
5,341 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30