Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
415,931 GBP2023-06-30
517,179 GBP2022-06-30
Total Inventories
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Debtors
157,240 GBP2023-06-30
94,098 GBP2022-06-30
Cash at bank and in hand
654 GBP2023-06-30
25,816 GBP2022-06-30
Current Assets
217,894 GBP2023-06-30
179,914 GBP2022-06-30
Creditors
Current
694,687 GBP2023-06-30
511,899 GBP2022-06-30
Net Current Assets/Liabilities
-476,793 GBP2023-06-30
-331,985 GBP2022-06-30
Total Assets Less Current Liabilities
-60,862 GBP2023-06-30
185,194 GBP2022-06-30
Net Assets/Liabilities
-171,725 GBP2023-06-30
50,385 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-171,825 GBP2023-06-30
50,285 GBP2022-06-30
Equity
-171,725 GBP2023-06-30
50,385 GBP2022-06-30
Average Number of Employees
882022-07-01 ~ 2023-06-30
792021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
806,989 GBP2023-06-30
805,099 GBP2022-06-30
Computers
2,392 GBP2023-06-30
1,661 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
809,381 GBP2023-06-30
806,760 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,722 GBP2023-06-30
289,274 GBP2022-06-30
Computers
728 GBP2023-06-30
307 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,450 GBP2023-06-30
289,581 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,448 GBP2022-07-01 ~ 2023-06-30
Computers
421 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,869 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
414,267 GBP2023-06-30
515,825 GBP2022-06-30
Computers
1,664 GBP2023-06-30
1,354 GBP2022-06-30
Other Debtors
Current
133,307 GBP2023-06-30
87,204 GBP2022-06-30
Prepayments
Current
11,751 GBP2023-06-30
6,894 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
157,240 GBP2023-06-30
Current, Amounts falling due within one year
94,098 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,892 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,185 GBP2023-06-30
80,301 GBP2022-06-30
Corporation Tax Payable
Current
200 GBP2023-06-30
100 GBP2022-06-30
Other Taxation & Social Security Payable
Current
108,210 GBP2023-06-30
130,048 GBP2022-06-30
Other Creditors
Current
40,014 GBP2023-06-30
8,784 GBP2022-06-30
Accrued Liabilities
Current
4,305 GBP2023-06-30
1,650 GBP2022-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,455 GBP2023-06-30
Between two and five year, Non-current
21,894 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-222,110 GBP2022-07-01 ~ 2023-06-30