Property, Plant & Equipment
3,140,769 GBP2023-06-30
2,303,150 GBP2022-06-30
Debtors
Current
2,007,768 GBP2023-06-30
1,129,862 GBP2022-06-30
Cash at bank and in hand
451,298 GBP2023-06-30
46,527 GBP2022-06-30
Net Assets/Liabilities
2,033,003 GBP2023-06-30
968,650 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,032,903 GBP2023-06-30
968,550 GBP2022-06-30
Equity
2,033,003 GBP2023-06-30
968,650 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,779,617 GBP2023-06-30
2,570,757 GBP2022-06-30
Vehicles
50,300 GBP2023-06-30
27,917 GBP2022-06-30
Office equipment
3,771 GBP2023-06-30
2,353 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,833,688 GBP2023-06-30
2,601,027 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Office equipment
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-27,917 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
691,005 GBP2023-06-30
292,062 GBP2022-06-30
Vehicles
280 GBP2023-06-30
4,653 GBP2022-06-30
Office equipment
1,634 GBP2023-06-30
1,162 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,919 GBP2023-06-30
297,877 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398,943 GBP2022-07-01 ~ 2023-06-30
Vehicles
2,606 GBP2022-07-01 ~ 2023-06-30
Office equipment
472 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402,021 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Office equipment
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,979 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,088,612 GBP2023-06-30
2,278,695 GBP2022-06-30
Vehicles
50,020 GBP2023-06-30
23,264 GBP2022-06-30
Office equipment
2,137 GBP2023-06-30
1,191 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,947,811 GBP2023-06-30
1,097,981 GBP2022-06-30
Other Debtors
Current
59,957 GBP2023-06-30
31,881 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,410 GBP2023-06-30
10,155 GBP2022-06-30
Trade Creditors/Trade Payables
Current
904,124 GBP2023-06-30
541,370 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
54,842 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
2,417,780 GBP2023-06-30
1,011,295 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,590 GBP2023-06-30
29,941 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
74,954 GBP2023-06-30
0 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30