Property, Plant & Equipment
25,422 GBP2023-06-30
33,371 GBP2022-06-30
Total Inventories
21,100 GBP2023-06-30
21,100 GBP2022-06-30
Debtors
74,969 GBP2023-06-30
91,097 GBP2022-06-30
Cash at bank and in hand
27,914 GBP2023-06-30
10,877 GBP2022-06-30
Current Assets
123,983 GBP2023-06-30
123,074 GBP2022-06-30
Net Current Assets/Liabilities
85,483 GBP2023-06-30
84,182 GBP2022-06-30
Total Assets Less Current Liabilities
110,905 GBP2023-06-30
117,553 GBP2022-06-30
Creditors
Amounts falling due after one year
-28,384 GBP2023-06-30
-38,352 GBP2022-06-30
Net Assets/Liabilities
82,521 GBP2023-06-30
79,201 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
82,421 GBP2023-06-30
79,101 GBP2022-06-30
Equity
82,521 GBP2023-06-30
79,201 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,250 GBP2023-06-30
20,250 GBP2022-06-30
Plant and equipment
111,077 GBP2023-06-30
111,077 GBP2022-06-30
Vehicles
26,326 GBP2023-06-30
26,326 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
157,653 GBP2023-06-30
157,653 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,821 GBP2023-06-30
11,399 GBP2022-06-30
Plant and equipment
99,982 GBP2023-06-30
95,139 GBP2022-06-30
Vehicles
20,428 GBP2023-06-30
17,744 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,231 GBP2023-06-30
124,282 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
422 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,843 GBP2022-07-01 ~ 2023-06-30
Vehicles
2,684 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,949 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
8,429 GBP2023-06-30
8,851 GBP2022-06-30
Plant and equipment
11,095 GBP2023-06-30
15,938 GBP2022-06-30
Vehicles
5,898 GBP2023-06-30
8,582 GBP2022-06-30
Trade Debtors/Trade Receivables
372 GBP2023-06-30
Other Debtors
74,597 GBP2023-06-30
91,097 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
3,773 GBP2023-06-30
5,882 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,397 GBP2023-06-30
21,597 GBP2022-06-30
Other Creditors
Amounts falling due within one year
5,618 GBP2023-06-30
5,031 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
28,384 GBP2023-06-30
38,352 GBP2022-06-30