Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,311,925 GBP2023-06-30
403,565 GBP2022-06-30
Debtors
153,244 GBP2023-06-30
29,317 GBP2022-06-30
Cash at bank and in hand
53,678 GBP2023-06-30
52,225 GBP2022-06-30
Current Assets
206,922 GBP2023-06-30
81,542 GBP2022-06-30
Creditors
Current
968,647 GBP2023-06-30
570,078 GBP2022-06-30
Net Current Assets/Liabilities
-761,725 GBP2023-06-30
-488,536 GBP2022-06-30
Total Assets Less Current Liabilities
550,200 GBP2023-06-30
-84,971 GBP2022-06-30
Creditors
Non-current
350,222 GBP2023-06-30
Net Assets/Liabilities
199,978 GBP2023-06-30
-84,971 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
199,878 GBP2023-06-30
-85,071 GBP2022-06-30
Equity
199,978 GBP2023-06-30
-84,971 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,503,776 GBP2023-06-30
533,823 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-111,865 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,851 GBP2023-06-30
130,258 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,509 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,916 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,311,925 GBP2023-06-30
403,565 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,970 GBP2023-06-30
19,330 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
133,274 GBP2023-06-30
9,987 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
153,244 GBP2023-06-30
29,317 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
449,931 GBP2023-06-30
76,795 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
93,537 GBP2023-06-30
Trade Creditors/Trade Payables
Current
137,261 GBP2023-06-30
142,817 GBP2022-06-30
Other Taxation & Social Security Payable
Current
67,217 GBP2023-06-30
18,482 GBP2022-06-30
Other Creditors
Current
220,701 GBP2023-06-30
331,984 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
350,222 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30