Property, Plant & Equipment
411,485 GBP2023-06-30
190,116 GBP2022-06-30
Fixed Assets
411,485 GBP2023-06-30
190,116 GBP2022-06-30
Debtors
71,111 GBP2023-06-30
76,346 GBP2022-06-30
Cash at bank and in hand
181,877 GBP2023-06-30
69,033 GBP2022-06-30
Current Assets
252,988 GBP2023-06-30
145,379 GBP2022-06-30
Net Current Assets/Liabilities
97,467 GBP2023-06-30
82,295 GBP2022-06-30
Total Assets Less Current Liabilities
508,952 GBP2023-06-30
272,411 GBP2022-06-30
Net Assets/Liabilities
-91,048 GBP2023-06-30
57,411 GBP2022-06-30
Equity
Called up share capital
13 GBP2023-06-30
13 GBP2022-06-30
Share premium
111,246 GBP2023-06-30
111,246 GBP2022-06-30
Retained earnings (accumulated losses)
-202,307 GBP2023-06-30
-53,848 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
291,340 GBP2023-06-30
17,397 GBP2022-06-30
Plant and equipment
146,729 GBP2023-06-30
190,986 GBP2022-06-30
Furniture and fittings
51,381 GBP2023-06-30
40,617 GBP2022-06-30
Computers
8,098 GBP2023-06-30
3,169 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
497,548 GBP2023-06-30
252,169 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,087 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-52,087 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,192 GBP2023-06-30
16,497 GBP2022-06-30
Plant and equipment
34,189 GBP2023-06-30
40,131 GBP2022-06-30
Furniture and fittings
12,633 GBP2023-06-30
3,066 GBP2022-06-30
Computers
3,049 GBP2023-06-30
2,359 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,063 GBP2023-06-30
62,053 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,695 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
32,600 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
9,567 GBP2022-07-01 ~ 2023-06-30
Computers
690 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,552 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,542 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,542 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
255,148 GBP2023-06-30
900 GBP2022-06-30
Plant and equipment
112,540 GBP2023-06-30
150,855 GBP2022-06-30
Furniture and fittings
38,748 GBP2023-06-30
37,551 GBP2022-06-30
Computers
5,049 GBP2023-06-30
810 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
9,480 GBP2023-06-30
11,969 GBP2022-06-30
Other Debtors
Current
61,631 GBP2023-06-30
64,377 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,231 GBP2023-06-30
34,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,847 GBP2023-06-30
1,831 GBP2022-06-30
Other Creditors
Current
16 GBP2023-06-30
16 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
146,427 GBP2023-06-30
27,237 GBP2022-06-30