Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
119,741 GBP2023-06-30
46,638 GBP2022-06-30
Debtors
249,020 GBP2023-06-30
89,922 GBP2022-06-30
Cash at bank and in hand
27,968 GBP2023-06-30
28,291 GBP2022-06-30
Current Assets
276,988 GBP2023-06-30
118,213 GBP2022-06-30
Creditors
Current
165,308 GBP2023-06-30
49,567 GBP2022-06-30
Net Current Assets/Liabilities
111,680 GBP2023-06-30
68,646 GBP2022-06-30
Total Assets Less Current Liabilities
231,421 GBP2023-06-30
115,284 GBP2022-06-30
Net Assets/Liabilities
201,486 GBP2023-06-30
106,423 GBP2022-06-30
Equity
Called up share capital
40 GBP2023-06-30
20 GBP2022-06-30
Share premium
39,980 GBP2023-06-30
Retained earnings (accumulated losses)
161,466 GBP2023-06-30
106,403 GBP2022-06-30
Equity
201,486 GBP2023-06-30
106,423 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-04-26 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,170 GBP2023-06-30
3,758 GBP2022-06-30
Plant and equipment
128,492 GBP2023-06-30
48,055 GBP2022-06-30
Computers
1,846 GBP2023-06-30
1,846 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
142,508 GBP2023-06-30
53,659 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,311 GBP2023-06-30
877 GBP2022-06-30
Plant and equipment
18,456 GBP2023-06-30
5,606 GBP2022-06-30
Computers
1,000 GBP2023-06-30
538 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,767 GBP2023-06-30
7,021 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,434 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
12,850 GBP2022-07-01 ~ 2023-06-30
Computers
462 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,746 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
8,859 GBP2023-06-30
2,881 GBP2022-06-30
Plant and equipment
110,036 GBP2023-06-30
42,449 GBP2022-06-30
Computers
846 GBP2023-06-30
1,308 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
198,819 GBP2023-06-30
68,740 GBP2022-06-30
Other Debtors
Current
40,000 GBP2023-06-30
19,292 GBP2022-06-30
Prepayments/Accrued Income
Current
10,201 GBP2023-06-30
1,890 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
249,020 GBP2023-06-30
89,922 GBP2022-06-30
Trade Creditors/Trade Payables
Current
141,919 GBP2023-06-30
17,224 GBP2022-06-30
Corporation Tax Payable
Current
485 GBP2023-06-30
15,027 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,152 GBP2023-06-30
2,603 GBP2022-06-30
Other Creditors
Current
577 GBP2023-06-30
1,806 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,770 GBP2023-06-30
2,963 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,935 GBP2023-06-30
8,861 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2023-06-30