Property, Plant & Equipment
467,465 GBP2023-06-30
114,550 GBP2022-06-30
Fixed Assets - Investments
30,000 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets
497,465 GBP2023-06-30
114,550 GBP2022-06-30
Debtors
243,987 GBP2023-06-30
44,792 GBP2022-06-30
Cash at bank and in hand
118,707 GBP2023-06-30
58,681 GBP2022-06-30
Current Assets
1,131,078 GBP2023-06-30
510,524 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-995,787 GBP2023-06-30
-104,050 GBP2022-06-30
Net Current Assets/Liabilities
135,291 GBP2023-06-30
406,474 GBP2022-06-30
Total Assets Less Current Liabilities
632,756 GBP2023-06-30
521,024 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-494,605 GBP2023-06-30
-306,623 GBP2022-06-30
Net Assets/Liabilities
138,151 GBP2023-06-30
209,243 GBP2022-06-30
Equity
Called up share capital
1,100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
137,051 GBP2023-06-30
209,143 GBP2022-06-30
Equity
138,151 GBP2023-06-30
209,243 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,897 GBP2023-06-30
45,028 GBP2022-06-30
Plant and equipment
66,960 GBP2023-06-30
51,752 GBP2022-06-30
Computers
25,089 GBP2023-06-30
22,933 GBP2022-06-30
Motor vehicles
39,210 GBP2023-06-30
27,210 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
532,156 GBP2023-06-30
146,923 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,230 GBP2023-06-30
901 GBP2022-06-30
Plant and equipment
28,363 GBP2023-06-30
15,495 GBP2022-06-30
Computers
14,193 GBP2023-06-30
9,174 GBP2022-06-30
Motor vehicles
14,905 GBP2023-06-30
6,803 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,691 GBP2023-06-30
32,373 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,329 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
12,868 GBP2022-07-01 ~ 2023-06-30
Computers
5,019 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,102 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,318 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
393,667 GBP2023-06-30
44,127 GBP2022-06-30
Plant and equipment
38,597 GBP2023-06-30
36,257 GBP2022-06-30
Computers
10,896 GBP2023-06-30
13,759 GBP2022-06-30
Motor vehicles
24,305 GBP2023-06-30
20,407 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
78,283 GBP2023-06-30
0 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
14,177 GBP2022-06-30
Other Debtors
Amounts falling due within one year
165,704 GBP2023-06-30
30,615 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
243,987 GBP2023-06-30
44,792 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
15,398 GBP2023-06-30
17,220 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,279 GBP2023-06-30
78,483 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
6 GBP2022-06-30
Other Taxation & Social Security Payable
Current
43,448 GBP2023-06-30
4,370 GBP2022-06-30
Other Creditors
Current
930,662 GBP2023-06-30
3,971 GBP2022-06-30
Creditors
Current
995,787 GBP2023-06-30
104,050 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
51,660 GBP2022-06-30
Other Creditors
Non-current
494,605 GBP2023-06-30
254,963 GBP2022-06-30
Creditors
Non-current
494,605 GBP2023-06-30
306,623 GBP2022-06-30