Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
479,589 GBP2023-06-30
316,689 GBP2022-06-30
Total Inventories
430,115 GBP2023-06-30
342,556 GBP2022-06-30
Debtors
301,748 GBP2023-06-30
123,973 GBP2022-06-30
Cash at bank and in hand
798,164 GBP2023-06-30
610,659 GBP2022-06-30
Current Assets
1,530,027 GBP2023-06-30
1,077,188 GBP2022-06-30
Creditors
Current
1,733,888 GBP2023-06-30
1,281,454 GBP2022-06-30
Net Current Assets/Liabilities
-203,861 GBP2023-06-30
-204,266 GBP2022-06-30
Total Assets Less Current Liabilities
275,728 GBP2023-06-30
112,423 GBP2022-06-30
Creditors
Non-current
-77,639 GBP2023-06-30
Net Assets/Liabilities
122,255 GBP2023-06-30
48,550 GBP2022-06-30
Equity
Called up share capital
20 GBP2023-06-30
20 GBP2022-06-30
Retained earnings (accumulated losses)
122,235 GBP2023-06-30
48,530 GBP2022-06-30
Equity
122,255 GBP2023-06-30
48,550 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,706 GBP2023-06-30
11,029 GBP2022-06-30
Plant and equipment
585,026 GBP2023-06-30
364,024 GBP2022-06-30
Furniture and fittings
1,044 GBP2023-06-30
330 GBP2022-06-30
Computers
7,085 GBP2023-06-30
4,208 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
614,861 GBP2023-06-30
379,591 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2022-07-01 ~ 2023-06-30
Computers
-1,111 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-24,111 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,354 GBP2023-06-30
3,013 GBP2022-06-30
Plant and equipment
124,877 GBP2023-06-30
58,374 GBP2022-06-30
Furniture and fittings
331 GBP2023-06-30
93 GBP2022-06-30
Computers
2,710 GBP2023-06-30
1,422 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,272 GBP2023-06-30
62,902 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,341 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
66,503 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
238 GBP2022-07-01 ~ 2023-06-30
Computers
1,771 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,853 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-483 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-483 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
14,352 GBP2023-06-30
8,016 GBP2022-06-30
Plant and equipment
460,149 GBP2023-06-30
305,650 GBP2022-06-30
Furniture and fittings
713 GBP2023-06-30
237 GBP2022-06-30
Computers
4,375 GBP2023-06-30
2,786 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
193,051 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
193,051 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,305 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,305 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
173,746 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
224,429 GBP2023-06-30
50,883 GBP2022-06-30
Other Debtors
Current
17,450 GBP2023-06-30
17,450 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
33,571 GBP2023-06-30
36,108 GBP2022-06-30
Prepayments/Accrued Income
Current
26,298 GBP2023-06-30
19,532 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
301,748 GBP2023-06-30
123,973 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
48,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
601,461 GBP2023-06-30
306,085 GBP2022-06-30
Other Taxation & Social Security Payable
Current
17,257 GBP2023-06-30
Other Creditors
Current
3,753 GBP2023-06-30
2,452 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,063,084 GBP2023-06-30
972,917 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
77,639 GBP2023-06-30
Between one and five year, hire purchase agreements
77,639 GBP2023-06-30
hire purchase agreements
125,972 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,700 GBP2023-06-30
34,700 GBP2022-06-30
Between one and five year
121,450 GBP2023-06-30
156,150 GBP2022-06-30
All periods
156,150 GBP2023-06-30
190,850 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,834 GBP2023-06-30
63,873 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-06-30