Property, Plant & Equipment
358,887 GBP2023-06-30
374,319 GBP2022-06-30
Total Inventories
34,236 GBP2023-06-30
35,955 GBP2022-06-30
Debtors
477,748 GBP2023-06-30
411,326 GBP2022-06-30
Cash at bank and in hand
431,302 GBP2023-06-30
459,712 GBP2022-06-30
Current Assets
943,286 GBP2023-06-30
906,993 GBP2022-06-30
Net Current Assets/Liabilities
704,098 GBP2023-06-30
697,428 GBP2022-06-30
Total Assets Less Current Liabilities
1,062,985 GBP2023-06-30
1,071,747 GBP2022-06-30
Net Assets/Liabilities
847,355 GBP2023-06-30
831,351 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
847,354 GBP2023-06-30
831,350 GBP2022-06-30
Equity
847,355 GBP2023-06-30
831,351 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
380,953 GBP2023-06-30
380,953 GBP2022-06-30
Plant and equipment
28,965 GBP2023-06-30
28,965 GBP2022-06-30
Vehicles
88,300 GBP2023-06-30
104,171 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
498,218 GBP2023-06-30
514,089 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-83,746 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-83,746 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,250 GBP2023-06-30
87,630 GBP2022-06-30
Plant and equipment
27,916 GBP2023-06-30
26,308 GBP2022-06-30
Vehicles
16,165 GBP2023-06-30
25,832 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,331 GBP2023-06-30
139,770 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,620 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,608 GBP2022-07-01 ~ 2023-06-30
Vehicles
7,295 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,523 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,962 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,962 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
285,703 GBP2023-06-30
293,323 GBP2022-06-30
Plant and equipment
1,049 GBP2023-06-30
2,657 GBP2022-06-30
Vehicles
72,135 GBP2023-06-30
78,339 GBP2022-06-30
Trade Debtors/Trade Receivables
302,610 GBP2023-06-30
235,020 GBP2022-06-30
Other Debtors
175,138 GBP2023-06-30
176,306 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
21,568 GBP2023-06-30
18,816 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,042 GBP2023-06-30
11,995 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,114 GBP2023-06-30
69,002 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
99,392 GBP2023-06-30
81,342 GBP2022-06-30
Other Creditors
Amounts falling due within one year
30,072 GBP2023-06-30
28,410 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
159,150 GBP2023-06-30
182,874 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,480 GBP2023-06-30
50,522 GBP2022-06-30