Property, Plant & Equipment
58,990 GBP2023-06-30
40,010 GBP2022-06-30
Total Inventories
73,450 GBP2023-06-30
67,100 GBP2022-06-30
Debtors
17,662 GBP2023-06-30
30,769 GBP2022-06-30
Cash at bank and in hand
67,479 GBP2023-06-30
76,509 GBP2022-06-30
Current Assets
158,591 GBP2023-06-30
174,378 GBP2022-06-30
Creditors
Current
47,303 GBP2023-06-30
67,857 GBP2022-06-30
Net Current Assets/Liabilities
111,288 GBP2023-06-30
106,521 GBP2022-06-30
Total Assets Less Current Liabilities
170,278 GBP2023-06-30
146,531 GBP2022-06-30
Net Assets/Liabilities
160,020 GBP2023-06-30
139,993 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
159,920 GBP2023-06-30
139,893 GBP2022-06-30
Equity
160,020 GBP2023-06-30
139,993 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,551 GBP2023-06-30
137,801 GBP2022-06-30
Motor vehicles
75,771 GBP2023-06-30
51,276 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
228,322 GBP2023-06-30
201,077 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,055 GBP2023-06-30
108,889 GBP2022-06-30
Motor vehicles
50,277 GBP2023-06-30
45,778 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,332 GBP2023-06-30
161,067 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,166 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,499 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,265 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
28,496 GBP2023-06-30
28,912 GBP2022-06-30
Motor vehicles
25,494 GBP2023-06-30
5,498 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,762 GBP2023-06-30
13,866 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
900 GBP2023-06-30
16,903 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
17,662 GBP2023-06-30
30,769 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,431 GBP2022-06-30
Trade Creditors/Trade Payables
Current
17,331 GBP2023-06-30
24,650 GBP2022-06-30
Other Taxation & Social Security Payable
Current
22,304 GBP2023-06-30
29,578 GBP2022-06-30
Other Creditors
Current
7,668 GBP2023-06-30
5,198 GBP2022-06-30