Property, Plant & Equipment
299,616 GBP2023-06-30
301,137 GBP2022-06-30
Debtors
15,710 GBP2023-06-30
16,550 GBP2022-06-30
Cash at bank and in hand
2,325 GBP2023-06-30
9,397 GBP2022-06-30
Current Assets
18,035 GBP2023-06-30
25,947 GBP2022-06-30
Net Current Assets/Liabilities
14,052 GBP2023-06-30
25,964 GBP2022-06-30
Total Assets Less Current Liabilities
313,668 GBP2023-06-30
327,101 GBP2022-06-30
Net Assets/Liabilities
-1,663 GBP2023-06-30
14,187 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-1,665 GBP2023-06-30
14,185 GBP2022-06-30
Equity
-1,663 GBP2023-06-30
14,187 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
295,051 GBP2023-06-30
295,051 GBP2022-06-30
Plant and equipment
103,538 GBP2023-06-30
103,538 GBP2022-06-30
Vehicles
132,708 GBP2023-06-30
132,708 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
531,297 GBP2023-06-30
531,297 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,598 GBP2023-06-30
98,285 GBP2022-06-30
Vehicles
132,083 GBP2023-06-30
131,875 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,681 GBP2023-06-30
230,160 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,313 GBP2022-07-01 ~ 2023-06-30
Vehicles
208 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,521 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
295,051 GBP2023-06-30
295,051 GBP2022-06-30
Plant and equipment
3,940 GBP2023-06-30
5,253 GBP2022-06-30
Vehicles
625 GBP2023-06-30
833 GBP2022-06-30
Trade Debtors/Trade Receivables
15,710 GBP2023-06-30
16,550 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
4,100 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
155 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-271 GBP2023-06-30
-16 GBP2022-06-30
Other Creditors
Amounts falling due within one year
-1 GBP2023-06-30
-1 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
29,926 GBP2023-06-30
39,693 GBP2022-06-30
Other Creditors
Amounts falling due after one year
-63,396 GBP2023-06-30
-66,980 GBP2022-06-30