Property, Plant & Equipment
99,986 GBP2023-06-30
56,272 GBP2022-06-30
Debtors
246,807 GBP2023-06-30
104,372 GBP2022-06-30
Cash at bank and in hand
3,443 GBP2023-06-30
1,272 GBP2022-06-30
Current Assets
273,465 GBP2023-06-30
113,099 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-104,163 GBP2023-06-30
-110,178 GBP2022-06-30
Net Current Assets/Liabilities
169,302 GBP2023-06-30
2,921 GBP2022-06-30
Total Assets Less Current Liabilities
269,288 GBP2023-06-30
59,193 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-144,846 GBP2023-06-30
-361,473 GBP2022-06-30
Net Assets/Liabilities
124,442 GBP2023-06-30
-302,280 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
124,441 GBP2023-06-30
-302,281 GBP2022-06-30
Equity
124,442 GBP2023-06-30
-302,280 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,833 GBP2023-06-30
77,334 GBP2022-06-30
Furniture and fittings
3,756 GBP2023-06-30
1,973 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
140,589 GBP2023-06-30
79,307 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,076 GBP2023-06-30
22,854 GBP2022-06-30
Furniture and fittings
527 GBP2023-06-30
181 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,603 GBP2023-06-30
23,035 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,222 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
346 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,568 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
96,757 GBP2023-06-30
54,480 GBP2022-06-30
Furniture and fittings
3,229 GBP2023-06-30
1,792 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
34,031 GBP2023-06-30
0 GBP2022-06-30
Called-up share capital (not paid)
Current
1 GBP2023-06-30
1 GBP2022-06-30
Other Debtors
Current
212,243 GBP2023-06-30
103,378 GBP2022-06-30
Prepayments/Accrued Income
Current
532 GBP2023-06-30
993 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
246,807 GBP2023-06-30
104,372 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
13,409 GBP2023-06-30
3,304 GBP2022-06-30
Trade Creditors/Trade Payables
Current
58,099 GBP2023-06-30
81,977 GBP2022-06-30
Corporation Tax Payable
Current
5,163 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
21,942 GBP2023-06-30
22,697 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,550 GBP2023-06-30
2,200 GBP2022-06-30
Creditors
Current
104,163 GBP2023-06-30
110,178 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,910 GBP2023-06-30
6,490 GBP2022-06-30
Creditors
Non-current
144,846 GBP2023-06-30
361,473 GBP2022-06-30