Average Number of Employees
372022-07-01 ~ 2023-06-30
342021-07-01 ~ 2022-06-30
Property, Plant & Equipment
130,966 GBP2023-06-30
8,388 GBP2022-06-30
Total Inventories
18,619 GBP2023-06-30
31,214 GBP2022-06-30
Debtors
200,002 GBP2023-06-30
226,521 GBP2022-06-30
Cash at bank and in hand
878,113 GBP2023-06-30
428,994 GBP2022-06-30
Current Assets
1,096,734 GBP2023-06-30
686,729 GBP2022-06-30
Creditors
Amounts falling due within one year
405,976 GBP2023-06-30
309,807 GBP2022-06-30
Net Current Assets/Liabilities
690,758 GBP2023-06-30
376,922 GBP2022-06-30
Total Assets Less Current Liabilities
821,724 GBP2023-06-30
385,310 GBP2022-06-30
Net Assets/Liabilities
818,887 GBP2023-06-30
383,213 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
818,886 GBP2023-06-30
383,212 GBP2022-06-30
Equity
818,887 GBP2023-06-30
383,213 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,625 GBP2023-06-30
5,625 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
132,662 GBP2023-06-30
8,496 GBP2022-06-30
Land and buildings, Owned/Freehold
119,616 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,696 GBP2023-06-30
108 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
844 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,588 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
844 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
119,616 GBP2023-06-30
Motor vehicles
4,781 GBP2023-06-30
5,625 GBP2022-06-30
Raw Materials
18,619 GBP2023-06-30
31,214 GBP2022-06-30
Trade Debtors/Trade Receivables
1,186 GBP2023-06-30
48,337 GBP2022-06-30
Other Debtors
198,816 GBP2023-06-30
178,184 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,389 GBP2023-06-30
66,781 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,460 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
123,760 GBP2023-06-30
58,973 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
89,000 GBP2023-06-30
90,890 GBP2022-06-30
Other Creditors
Amounts falling due within one year
83,367 GBP2023-06-30
93,163 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30