Property, Plant & Equipment
209,971 GBP2023-06-30
204,692 GBP2022-06-30
Fixed Assets
209,971 GBP2023-06-30
204,692 GBP2022-06-30
Total Inventories
250 GBP2023-06-30
250 GBP2022-06-30
Debtors
33,970 GBP2023-06-30
33,193 GBP2022-06-30
Cash at bank and in hand
9,988 GBP2023-06-30
13,483 GBP2022-06-30
Current Assets
44,208 GBP2023-06-30
46,926 GBP2022-06-30
Net Current Assets/Liabilities
-131,035 GBP2023-06-30
-126,548 GBP2022-06-30
Total Assets Less Current Liabilities
78,936 GBP2023-06-30
78,144 GBP2022-06-30
Net Assets/Liabilities
37,269 GBP2023-06-30
12,850 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
37,267 GBP2023-06-30
12,848 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,419 GBP2022-07-01 ~ 2023-06-30
-7,033 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
62022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,855 GBP2023-06-30
214,025 GBP2022-06-30
Motor vehicles
2,833 GBP2023-06-30
2,833 GBP2022-06-30
Furniture and fittings
13,098 GBP2023-06-30
13,098 GBP2022-06-30
Computers
1,455 GBP2023-06-30
1,455 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
263,241 GBP2023-06-30
231,411 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,488 GBP2023-06-30
21,404 GBP2022-06-30
Motor vehicles
767 GBP2023-06-30
59 GBP2022-06-30
Furniture and fittings
7,965 GBP2023-06-30
4,691 GBP2022-06-30
Computers
1,050 GBP2023-06-30
565 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,270 GBP2023-06-30
26,719 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,084 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
708 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,274 GBP2022-07-01 ~ 2023-06-30
Computers
485 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,551 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
202,367 GBP2023-06-30
192,621 GBP2022-06-30
Motor vehicles
2,066 GBP2023-06-30
2,774 GBP2022-06-30
Furniture and fittings
5,133 GBP2023-06-30
8,407 GBP2022-06-30
Computers
405 GBP2023-06-30
890 GBP2022-06-30
Other types of inventories not specified separately
250 GBP2023-06-30
250 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
16,200 GBP2023-06-30
Other Debtors
Current
9,930 GBP2023-06-30
9,930 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
7,840 GBP2023-06-30
23,263 GBP2022-06-30
Corporation Tax Payable
Current
13,825 GBP2023-06-30
16,651 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,949 GBP2023-06-30
630 GBP2022-06-30
Other Creditors
Current
294 GBP2023-06-30
387 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,680 GBP2023-06-30
3,903 GBP2022-06-30
Amounts owed to directors
Current
127,495 GBP2023-06-30
126,903 GBP2022-06-30