Property, Plant & Equipment
213,045 GBP2023-06-30
175,285 GBP2022-06-30
Total Inventories
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Debtors
48,549 GBP2023-06-30
16,764 GBP2022-06-30
Cash at bank and in hand
26,141 GBP2023-06-30
46,887 GBP2022-06-30
Current Assets
75,690 GBP2023-06-30
64,651 GBP2022-06-30
Creditors
Current
64,135 GBP2023-06-30
47,762 GBP2022-06-30
Net Current Assets/Liabilities
11,555 GBP2023-06-30
16,889 GBP2022-06-30
Total Assets Less Current Liabilities
224,600 GBP2023-06-30
192,174 GBP2022-06-30
Creditors
Non-current
-128,980 GBP2023-06-30
-65,072 GBP2022-06-30
Net Assets/Liabilities
55,141 GBP2023-06-30
93,798 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
55,041 GBP2023-06-30
93,698 GBP2022-06-30
Equity
55,141 GBP2023-06-30
93,798 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,533 GBP2023-06-30
195,897 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,202 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,488 GBP2023-06-30
20,612 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,259 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,383 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
213,045 GBP2023-06-30
175,285 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
184,192 GBP2023-06-30
89,819 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
94,373 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,072 GBP2023-06-30
1,476 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,596 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
161,120 GBP2023-06-30
88,343 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,934 GBP2023-06-30
4,303 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
31,615 GBP2023-06-30
12,461 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
48,549 GBP2023-06-30
16,764 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
27,985 GBP2023-06-30
19,255 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,040 GBP2023-06-30
6,049 GBP2022-06-30
Other Taxation & Social Security Payable
Current
17,014 GBP2023-06-30
3,370 GBP2022-06-30
Other Creditors
Current
17,096 GBP2023-06-30
19,088 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
128,980 GBP2023-06-30
65,072 GBP2022-06-30