Property, Plant & Equipment
276,741 GBP2023-06-30
265,420 GBP2022-06-30
Debtors
21,986 GBP2023-06-30
69,267 GBP2022-06-30
Cash at bank and in hand
69,577 GBP2023-06-30
570,964 GBP2022-06-30
Current Assets
1,049,038 GBP2023-06-30
1,252,903 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-306,657 GBP2023-06-30
-835,737 GBP2022-06-30
Net Current Assets/Liabilities
742,381 GBP2023-06-30
417,166 GBP2022-06-30
Total Assets Less Current Liabilities
1,019,122 GBP2023-06-30
682,586 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
468,691 GBP2023-06-30
632,155 GBP2022-06-30
Equity
Called up share capital
120 GBP2023-06-30
120 GBP2022-06-30
Retained earnings (accumulated losses)
468,571 GBP2023-06-30
632,035 GBP2022-06-30
Equity
468,691 GBP2023-06-30
632,155 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,850 GBP2023-06-30
354,351 GBP2022-06-30
Motor vehicles
47,776 GBP2023-06-30
31,779 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
405,626 GBP2023-06-30
386,130 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-31,779 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-31,779 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,890 GBP2023-06-30
102,337 GBP2022-06-30
Motor vehicles
995 GBP2023-06-30
18,373 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,885 GBP2023-06-30
120,710 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,553 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,548 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-18,373 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,373 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
229,960 GBP2023-06-30
252,014 GBP2022-06-30
Motor vehicles
46,781 GBP2023-06-30
13,406 GBP2022-06-30
Other Debtors
Amounts falling due within one year
21,986 GBP2023-06-30
69,267 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
23,864 GBP2022-06-30
Other Creditors
Current
306,657 GBP2023-06-30
811,873 GBP2022-06-30
Creditors
Current
306,657 GBP2023-06-30
835,737 GBP2022-06-30
Other Creditors
Non-current
500,000 GBP2023-06-30
0 GBP2022-06-30
Equity
Called up share capital
120 GBP2023-06-30
120 GBP2022-06-30