Average Number of Employees
92022-06-30 ~ 2023-06-28
92021-06-01 ~ 2022-06-29
Property, Plant & Equipment
130,518 GBP2023-06-28
153,882 GBP2022-06-29
Debtors
1,819 GBP2023-06-28
7,113 GBP2022-06-29
Cash at bank and in hand
244,599 GBP2023-06-28
174,421 GBP2022-06-29
Current Assets
246,418 GBP2023-06-28
181,534 GBP2022-06-29
Net Current Assets/Liabilities
76,221 GBP2023-06-28
41,465 GBP2022-06-29
Total Assets Less Current Liabilities
206,739 GBP2023-06-28
195,347 GBP2022-06-29
Net Assets/Liabilities
181,940 GBP2023-06-28
166,109 GBP2022-06-29
Equity
Called up share capital
1 GBP2023-06-28
1 GBP2022-06-29
Retained earnings (accumulated losses)
181,939 GBP2023-06-28
166,108 GBP2022-06-29
Equity
181,940 GBP2023-06-28
166,109 GBP2022-06-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-30 ~ 2023-06-28
Furniture and fittings
0.152022-06-30 ~ 2023-06-28
Motor vehicles
0.252022-06-30 ~ 2023-06-28
Office equipment
0.252022-06-30 ~ 2023-06-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,439 GBP2022-06-30 ~ 2023-06-28
631 GBP2021-06-01 ~ 2022-06-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,511 GBP2022-06-30 ~ 2023-06-28
9,921 GBP2021-06-01 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,540 GBP2023-06-28
Furniture and fittings
8,166 GBP2023-06-28
Motor vehicles
2,800 GBP2023-06-28
Office equipment
642 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
214,148 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,280 GBP2023-06-28
58,705 GBP2022-06-29
Furniture and fittings
2,007 GBP2023-06-28
919 GBP2022-06-29
Motor vehicles
963 GBP2023-06-28
350 GBP2022-06-29
Office equipment
380 GBP2023-06-28
292 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,630 GBP2023-06-28
60,266 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,575 GBP2022-06-30 ~ 2023-06-28
Furniture and fittings
1,088 GBP2022-06-30 ~ 2023-06-28
Motor vehicles
613 GBP2022-06-30 ~ 2023-06-28
Office equipment
88 GBP2022-06-30 ~ 2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,364 GBP2022-06-30 ~ 2023-06-28
Property, Plant & Equipment
Plant and equipment
122,260 GBP2023-06-28
143,835 GBP2022-06-29
Furniture and fittings
6,159 GBP2023-06-28
7,247 GBP2022-06-29
Motor vehicles
1,837 GBP2023-06-28
2,450 GBP2022-06-29
Office equipment
262 GBP2023-06-28
350 GBP2022-06-29
Trade Debtors/Trade Receivables
6,178 GBP2022-06-29
Other Debtors
1,819 GBP2023-06-28
935 GBP2022-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
34,322 GBP2023-06-28
11,025 GBP2022-06-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
86,999 GBP2023-06-28
86,999 GBP2022-06-29
Corporation Tax Payable
Amounts falling due within one year
18,240 GBP2023-06-28
9,290 GBP2022-06-29
Other Taxation & Social Security Payable
Amounts falling due within one year
20,036 GBP2023-06-28
22,293 GBP2022-06-29
Other Creditors
Amounts falling due within one year
10,600 GBP2023-06-28
10,462 GBP2022-06-29