Property, Plant & Equipment
185,658 GBP2023-06-30
131,688 GBP2022-06-30
Fixed Assets - Investments
49 GBP2023-06-30
49 GBP2022-06-30
Fixed Assets
185,707 GBP2023-06-30
131,737 GBP2022-06-30
Total Inventories
163,729 GBP2023-06-30
94,893 GBP2022-06-30
Debtors
1,061,087 GBP2023-06-30
956,375 GBP2022-06-30
Cash at bank and in hand
249,633 GBP2023-06-30
518,054 GBP2022-06-30
Current Assets
1,474,449 GBP2023-06-30
1,569,322 GBP2022-06-30
Net Current Assets/Liabilities
1,229,939 GBP2023-06-30
1,257,341 GBP2022-06-30
Total Assets Less Current Liabilities
1,415,646 GBP2023-06-30
1,389,078 GBP2022-06-30
Net Assets/Liabilities
1,397,356 GBP2023-06-30
1,368,743 GBP2022-06-30
Equity
Called up share capital
50 GBP2023-06-30
50 GBP2022-06-30
Capital redemption reserve
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
1,397,256 GBP2023-06-30
1,368,643 GBP2022-06-30
Equity
1,397,356 GBP2023-06-30
1,368,743 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
253,100 GBP2023-06-30
253,100 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
253,100 GBP2023-06-30
253,100 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,269 GBP2023-06-30
221,322 GBP2022-06-30
Motor cars
526,115 GBP2023-06-30
439,905 GBP2022-06-30
Furniture and fittings
11,551 GBP2023-06-30
11,026 GBP2022-06-30
Computers
68,417 GBP2023-06-30
63,380 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
853,135 GBP2023-06-30
740,416 GBP2022-06-30
Property, Plant & Equipment - Disposals
-37,259 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,867 GBP2023-06-30
215,519 GBP2022-06-30
Motor cars
370,240 GBP2023-06-30
317,926 GBP2022-06-30
Furniture and fittings
11,122 GBP2023-06-30
11,026 GBP2022-06-30
Computers
61,465 GBP2023-06-30
59,474 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,477 GBP2023-06-30
608,728 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,348 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
96 GBP2022-07-01 ~ 2023-06-30
Computers
1,991 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,008 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,259 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
22,402 GBP2023-06-30
5,803 GBP2022-06-30
Motor cars
155,875 GBP2023-06-30
121,979 GBP2022-06-30
Furniture and fittings
429 GBP2023-06-30
Computers
6,952 GBP2023-06-30
3,906 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
49 GBP2022-06-30
Non-current
49 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
363,059 GBP2023-06-30
231,968 GBP2022-06-30
Other Debtors
Amounts falling due within one year
33,560 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
66,092 GBP2023-06-30
53,911 GBP2022-06-30
Debtors
Amounts falling due within one year
1,061,087 GBP2023-06-30
956,375 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,758 GBP2023-06-30
71,975 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
23,500 GBP2023-06-30
61,890 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,938 GBP2023-06-30
24,386 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
118,285 GBP2023-06-30
139,557 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,029 GBP2023-06-30
14,173 GBP2022-06-30