Average Number of Employees
202022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment
436,414 GBP2023-06-30
526,367 GBP2022-06-30
Fixed Assets
436,414 GBP2023-06-30
526,367 GBP2022-06-30
Debtors
Current
626,167 GBP2023-06-30
531,114 GBP2022-06-30
Cash at bank and in hand
57,109 GBP2023-06-30
4,527 GBP2022-06-30
Current Assets
683,276 GBP2023-06-30
535,641 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,987,094 GBP2023-06-30
-2,202,076 GBP2022-06-30
Net Current Assets/Liabilities
-1,303,818 GBP2023-06-30
-1,666,435 GBP2022-06-30
Total Assets Less Current Liabilities
-867,404 GBP2023-06-30
-1,140,068 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-62,401 GBP2023-06-30
-96,921 GBP2022-06-30
Net Assets/Liabilities
-929,805 GBP2023-06-30
-1,236,989 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-929,905 GBP2023-06-30
-1,237,089 GBP2022-06-30
Equity
-929,805 GBP2023-06-30
-1,236,989 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-06-30
Furniture and fittings
202022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,217 GBP2023-06-30
510,155 GBP2022-06-30
Furniture and fittings
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Office equipment
19,478 GBP2023-06-30
9,972 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,020,741 GBP2023-06-30
906,143 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
188,792 GBP2022-06-30
Furniture and fittings
867 GBP2022-06-30
Office equipment
4,289 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
379,778 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
107,367 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
400 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
3,471 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
204,549 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,159 GBP2023-06-30
Furniture and fittings
1,267 GBP2023-06-30
Office equipment
7,760 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,327 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
255,058 GBP2023-06-30
321,363 GBP2022-06-30
Furniture and fittings
733 GBP2023-06-30
1,133 GBP2022-06-30
Office equipment
11,718 GBP2023-06-30
5,684 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
598,443 GBP2023-06-30
65,123 GBP2022-06-30
Other Debtors
Current
2,934 GBP2023-06-30
Prepayments/Accrued Income
Current
24,790 GBP2023-06-30
465,991 GBP2022-06-30
Bank Borrowings
Current
34,520 GBP2023-06-30
33,453 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,508,408 GBP2023-06-30
1,095,530 GBP2022-06-30
Taxation/Social Security Payable
Current
233,188 GBP2023-06-30
215,753 GBP2022-06-30
Other Creditors
Current
207,120 GBP2023-06-30
850,538 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,858 GBP2023-06-30
6,802 GBP2022-06-30
Creditors
Current
1,987,094 GBP2023-06-30
2,202,076 GBP2022-06-30
Bank Borrowings
Non-current
62,401 GBP2023-06-30
96,921 GBP2022-06-30
Current, Amounts falling due within one year
34,520 GBP2023-06-30
33,453 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
34,520 GBP2023-06-30
33,453 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
62,401 GBP2023-06-30
96,921 GBP2022-06-30
Total Borrowings
96,921 GBP2023-06-30
130,374 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 GBP2022-07-01 ~ 2023-06-30