Property, Plant & Equipment
386,465 GBP2023-06-30
380,004 GBP2022-06-30
Total Inventories
11,444 GBP2023-06-30
Debtors
206,636 GBP2023-06-30
15,312 GBP2022-06-30
Cash at bank and in hand
92,826 GBP2023-06-30
88,477 GBP2022-06-30
Current Assets
310,906 GBP2023-06-30
103,789 GBP2022-06-30
Creditors
Current
267,793 GBP2023-06-30
58,644 GBP2022-06-30
Net Current Assets/Liabilities
43,113 GBP2023-06-30
45,145 GBP2022-06-30
Total Assets Less Current Liabilities
429,578 GBP2023-06-30
425,149 GBP2022-06-30
Creditors
Non-current
45,630 GBP2023-06-30
54,371 GBP2022-06-30
Net Assets/Liabilities
383,948 GBP2023-06-30
370,778 GBP2022-06-30
Equity
Called up share capital
125 GBP2023-06-30
125 GBP2022-06-30
Share premium
449,975 GBP2023-06-30
449,975 GBP2022-06-30
Retained earnings (accumulated losses)
-66,152 GBP2023-06-30
-79,322 GBP2022-06-30
Equity
383,948 GBP2023-06-30
370,778 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,100 GBP2023-06-30
208,953 GBP2022-06-30
Furniture and fittings
189,392 GBP2023-06-30
181,535 GBP2022-06-30
Computers
14,602 GBP2023-06-30
4,594 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
511,221 GBP2023-06-30
430,209 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,561 GBP2023-06-30
31,736 GBP2022-06-30
Furniture and fittings
52,023 GBP2023-06-30
18,036 GBP2022-06-30
Computers
2,172 GBP2023-06-30
433 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,756 GBP2023-06-30
50,205 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,825 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
33,987 GBP2022-07-01 ~ 2023-06-30
Computers
1,739 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,551 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
201,539 GBP2023-06-30
177,217 GBP2022-06-30
Furniture and fittings
137,369 GBP2023-06-30
163,499 GBP2022-06-30
Computers
12,430 GBP2023-06-30
4,161 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,808 GBP2023-06-30
1,808 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
204,828 GBP2023-06-30
13,504 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
206,636 GBP2023-06-30
15,312 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
26,813 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,521 GBP2023-06-30
30,065 GBP2022-06-30
Other Taxation & Social Security Payable
Current
23,577 GBP2023-06-30
18,354 GBP2022-06-30
Other Creditors
Current
170,882 GBP2023-06-30
10,225 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,630 GBP2023-06-30
54,371 GBP2022-06-30