Property, Plant & Equipment
89,082 GBP2023-06-30
82,295 GBP2022-06-30
Total Inventories
119,877 GBP2023-06-30
121,495 GBP2022-06-30
Debtors
217,617 GBP2023-06-30
207,164 GBP2022-06-30
Cash at bank and in hand
54,618 GBP2023-06-30
113,822 GBP2022-06-30
Current Assets
392,112 GBP2023-06-30
442,481 GBP2022-06-30
Creditors
Current
210,625 GBP2023-06-30
229,942 GBP2022-06-30
Net Current Assets/Liabilities
181,487 GBP2023-06-30
212,539 GBP2022-06-30
Total Assets Less Current Liabilities
270,569 GBP2023-06-30
294,834 GBP2022-06-30
Creditors
Non-current
10,650 GBP2023-06-30
54,459 GBP2022-06-30
Net Assets/Liabilities
259,919 GBP2023-06-30
240,375 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
259,819 GBP2023-06-30
240,275 GBP2022-06-30
Equity
259,919 GBP2023-06-30
240,375 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,910 GBP2023-06-30
73,283 GBP2022-06-30
Motor vehicles
95,498 GBP2023-06-30
91,611 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
172,408 GBP2023-06-30
164,894 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-134,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-134,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,644 GBP2023-06-30
60,450 GBP2022-06-30
Motor vehicles
20,682 GBP2023-06-30
22,149 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,326 GBP2023-06-30
82,599 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,194 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
17,775 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,969 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,242 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,242 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
14,266 GBP2023-06-30
12,833 GBP2022-06-30
Motor vehicles
74,816 GBP2023-06-30
69,462 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,711 GBP2023-06-30
202,991 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
37,672 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,234 GBP2023-06-30
4,173 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
217,617 GBP2023-06-30
207,164 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
7,604 GBP2023-06-30
13,850 GBP2022-06-30
Trade Creditors/Trade Payables
Current
125,100 GBP2023-06-30
155,394 GBP2022-06-30
Amounts owed to group undertakings
Current
399 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,483 GBP2023-06-30
50,513 GBP2022-06-30
Other Creditors
Current
52,039 GBP2023-06-30
10,185 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,650 GBP2023-06-30
54,459 GBP2022-06-30