Property, Plant & Equipment
29,991 GBP2023-06-30
37,512 GBP2022-06-30
Total Inventories
75,000 GBP2023-06-30
73,458 GBP2022-06-30
Debtors
408,754 GBP2023-06-30
406,574 GBP2022-06-30
Cash at bank and in hand
36,102 GBP2023-06-30
48,574 GBP2022-06-30
Current Assets
519,856 GBP2023-06-30
528,606 GBP2022-06-30
Net Current Assets/Liabilities
344,688 GBP2023-06-30
374,842 GBP2022-06-30
Total Assets Less Current Liabilities
374,679 GBP2023-06-30
412,354 GBP2022-06-30
Net Assets/Liabilities
368,981 GBP2023-06-30
403,757 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
368,881 GBP2023-06-30
403,657 GBP2022-06-30
Equity
368,981 GBP2023-06-30
403,757 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,095 GBP2023-06-30
44,095 GBP2022-06-30
Plant and equipment
52,152 GBP2023-06-30
51,207 GBP2022-06-30
Vehicles
80,667 GBP2023-06-30
80,521 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
176,914 GBP2023-06-30
175,823 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,952 GBP2023-06-30
41,714 GBP2022-06-30
Plant and equipment
31,783 GBP2023-06-30
24,992 GBP2022-06-30
Vehicles
73,188 GBP2023-06-30
71,605 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,923 GBP2023-06-30
138,311 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
238 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
6,791 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,583 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,612 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,143 GBP2023-06-30
2,381 GBP2022-06-30
Plant and equipment
20,369 GBP2023-06-30
26,215 GBP2022-06-30
Vehicles
7,479 GBP2023-06-30
8,916 GBP2022-06-30
Amounts owed by group undertakings and participating interests
397,762 GBP2023-06-30
397,762 GBP2022-06-30
Other Debtors
10,992 GBP2023-06-30
8,812 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,023 GBP2023-06-30
8,079 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,470 GBP2023-06-30
982 GBP2022-06-30
Other Creditors
Amounts falling due within one year
23,097 GBP2023-06-30
2,790 GBP2022-06-30