Property, Plant & Equipment
331,883 GBP2023-06-30
347,351 GBP2022-06-30
Debtors
467,869 GBP2023-06-30
483,470 GBP2022-06-30
Cash at bank and in hand
80,506 GBP2023-06-30
63,397 GBP2022-06-30
Current Assets
548,375 GBP2023-06-30
546,867 GBP2022-06-30
Net Current Assets/Liabilities
360,892 GBP2023-06-30
238,344 GBP2022-06-30
Total Assets Less Current Liabilities
692,775 GBP2023-06-30
585,695 GBP2022-06-30
Creditors
Amounts falling due after one year
-239,476 GBP2023-06-30
-250,783 GBP2022-06-30
Net Assets/Liabilities
453,299 GBP2023-06-30
332,292 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
232,299 GBP2023-06-30
111,292 GBP2022-06-30
Equity
453,299 GBP2023-06-30
332,292 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
523,302 GBP2023-06-30
523,302 GBP2022-06-30
Plant and equipment
46,592 GBP2023-06-30
46,592 GBP2022-06-30
Vehicles
56,526 GBP2023-06-30
56,526 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
626,420 GBP2023-06-30
626,420 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,691 GBP2023-06-30
196,691 GBP2022-06-30
Plant and equipment
42,486 GBP2023-06-30
35,497 GBP2022-06-30
Vehicles
55,360 GBP2023-06-30
46,881 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,537 GBP2023-06-30
279,069 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,989 GBP2022-07-01 ~ 2023-06-30
Vehicles
8,479 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,468 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
326,611 GBP2023-06-30
326,611 GBP2022-06-30
Plant and equipment
4,106 GBP2023-06-30
11,095 GBP2022-06-30
Vehicles
1,166 GBP2023-06-30
9,645 GBP2022-06-30
Trade Debtors/Trade Receivables
238,994 GBP2023-06-30
363,713 GBP2022-06-30
Amounts owed by group undertakings and participating interests
89,995 GBP2023-06-30
71,386 GBP2022-06-30
Other Debtors
138,880 GBP2023-06-30
48,371 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
34,612 GBP2023-06-30
35,396 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,891 GBP2023-06-30
8,745 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,434 GBP2023-06-30
189,843 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
980 GBP2023-06-30
980 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
45,727 GBP2023-06-30
36,131 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,839 GBP2023-06-30
37,428 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
239,476 GBP2023-06-30
250,783 GBP2022-06-30
Equity
Revaluation reserve
220,000 GBP2023-06-30
220,000 GBP2022-06-30
220,000 GBP2021-06-30