Property, Plant & Equipment
58,616 GBP2023-06-30
49,261 GBP2022-06-30
Fixed Assets - Investments
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Fixed Assets
63,616 GBP2023-06-30
54,261 GBP2022-06-30
Total Inventories
2,050 GBP2023-06-30
1,675 GBP2022-06-30
Debtors
53,590 GBP2023-06-30
33,602 GBP2022-06-30
Cash at bank and in hand
143,370 GBP2023-06-30
140,559 GBP2022-06-30
Current Assets
199,010 GBP2023-06-30
175,836 GBP2022-06-30
Net Current Assets/Liabilities
-13,591 GBP2023-06-30
-24,155 GBP2022-06-30
Total Assets Less Current Liabilities
50,025 GBP2023-06-30
30,106 GBP2022-06-30
Creditors
Amounts falling due after one year
-20,126 GBP2023-06-30
-30,092 GBP2022-06-30
Net Assets/Liabilities
29,899 GBP2023-06-30
14 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
29,898 GBP2023-06-30
13 GBP2022-06-30
Equity
29,899 GBP2023-06-30
14 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,428 GBP2023-06-30
89,057 GBP2022-06-30
Vehicles
3,692 GBP2023-06-30
3,692 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
109,120 GBP2023-06-30
92,749 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,795 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-13,795 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,033 GBP2023-06-30
41,940 GBP2022-06-30
Vehicles
2,471 GBP2023-06-30
1,548 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,504 GBP2023-06-30
43,488 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,888 GBP2022-07-01 ~ 2023-06-30
Vehicles
923 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,811 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,795 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,795 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
57,395 GBP2023-06-30
47,117 GBP2022-06-30
Vehicles
1,221 GBP2023-06-30
2,144 GBP2022-06-30
Other Investments Other Than Loans
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Other Debtors
30,874 GBP2023-06-30
32,782 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
9,800 GBP2023-06-30
9,600 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,608 GBP2023-06-30
65,022 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
73,342 GBP2023-06-30
70,777 GBP2022-06-30
Other Creditors
Amounts falling due within one year
40,091 GBP2023-06-30
54,592 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
20,126 GBP2023-06-30
30,092 GBP2022-06-30