Property, Plant & Equipment
504,688 GBP2023-06-30
492,025 GBP2022-06-30
Debtors
238,018 GBP2023-06-30
238,026 GBP2022-06-30
Cash at bank and in hand
6,528 GBP2023-06-30
104,586 GBP2022-06-30
Current Assets
244,546 GBP2023-06-30
342,612 GBP2022-06-30
Creditors
Current
122,320 GBP2023-06-30
209,860 GBP2022-06-30
Net Current Assets/Liabilities
122,226 GBP2023-06-30
132,752 GBP2022-06-30
Total Assets Less Current Liabilities
626,914 GBP2023-06-30
624,777 GBP2022-06-30
Net Assets/Liabilities
512,184 GBP2023-06-30
520,520 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Revaluation reserve
227,887 GBP2023-06-30
245,004 GBP2022-06-30
Retained earnings (accumulated losses)
284,097 GBP2023-06-30
275,316 GBP2022-06-30
Equity
512,184 GBP2023-06-30
520,520 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
392,000 GBP2023-06-30
392,000 GBP2022-06-30
Plant and equipment
764 GBP2023-06-30
764 GBP2022-06-30
Furniture and fittings
17,366 GBP2023-06-30
17,366 GBP2022-06-30
Motor vehicles
226,198 GBP2023-06-30
194,772 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
636,328 GBP2023-06-30
604,902 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,043 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-30,043 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497 GBP2023-06-30
464 GBP2022-06-30
Furniture and fittings
9,522 GBP2023-06-30
7,997 GBP2022-06-30
Motor vehicles
105,941 GBP2023-06-30
104,416 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,640 GBP2023-06-30
112,877 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,680 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
33 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,525 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
30,051 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,289 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,526 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,526 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,680 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
376,320 GBP2023-06-30
392,000 GBP2022-06-30
Plant and equipment
267 GBP2023-06-30
300 GBP2022-06-30
Furniture and fittings
7,844 GBP2023-06-30
9,369 GBP2022-06-30
Motor vehicles
120,257 GBP2023-06-30
90,356 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
184,767 GBP2023-06-30
165,615 GBP2022-06-30
Other Debtors
36,265 GBP2023-06-30
44,225 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
771 GBP2023-06-30
771 GBP2022-06-30
Prepayments/Accrued Income
Current
8,940 GBP2023-06-30
5,327 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
238,018 GBP2023-06-30
238,026 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,972 GBP2023-06-30
9,758 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
10,785 GBP2023-06-30
4,755 GBP2022-06-30
Trade Creditors/Trade Payables
Current
56,081 GBP2023-06-30
112,365 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,011 GBP2023-06-30
11,437 GBP2022-06-30
Amount of value-added tax that is payable
15,923 GBP2023-06-30
24,634 GBP2022-06-30
Other Creditors
Current
10,037 GBP2023-06-30
19,612 GBP2022-06-30
Amounts owed to directors
20,152 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,511 GBP2023-06-30
7,147 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,215 GBP2023-06-30
9,972 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,531 GBP2023-06-30
10,699 GBP2022-06-30
Between one and five year, hire purchase agreements
23,531 GBP2023-06-30
10,699 GBP2022-06-30
hire purchase agreements
34,316 GBP2023-06-30
15,454 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,785 GBP2023-06-30
10,146 GBP2022-06-30
Between one and five year
23,531 GBP2023-06-30
14,359 GBP2022-06-30
All periods
34,316 GBP2023-06-30
24,505 GBP2022-06-30