Property, Plant & Equipment
812,710 GBP2023-06-30
820,720 GBP2022-06-30
Fixed Assets - Investments
2,990 GBP2023-06-30
2,990 GBP2022-06-30
Fixed Assets
815,700 GBP2023-06-30
823,710 GBP2022-06-30
Total Inventories
927,451 GBP2023-06-30
1,394,385 GBP2022-06-30
Debtors
585,684 GBP2023-06-30
427,926 GBP2022-06-30
Cash at bank and in hand
19,189 GBP2023-06-30
30,487 GBP2022-06-30
Current Assets
1,532,324 GBP2023-06-30
1,852,798 GBP2022-06-30
Net Current Assets/Liabilities
-607,048 GBP2023-06-30
-432,613 GBP2022-06-30
Total Assets Less Current Liabilities
208,652 GBP2023-06-30
391,097 GBP2022-06-30
Creditors
Amounts falling due after one year
-47,531 GBP2023-06-30
-11,943 GBP2022-06-30
Net Assets/Liabilities
45,876 GBP2023-06-30
279,017 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
44,876 GBP2023-06-30
278,017 GBP2022-06-30
Equity
45,876 GBP2023-06-30
279,017 GBP2022-06-30
Average Number of Employees
602022-07-01 ~ 2023-06-30
582021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,519,808 GBP2023-06-30
1,463,058 GBP2022-06-30
Vehicles
649,612 GBP2023-06-30
586,762 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,169,420 GBP2023-06-30
2,049,820 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-52,650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-52,650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962,332 GBP2023-06-30
867,201 GBP2022-06-30
Vehicles
394,378 GBP2023-06-30
361,899 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,356,710 GBP2023-06-30
1,229,100 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,131 GBP2022-07-01 ~ 2023-06-30
Vehicles
74,677 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,808 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-42,198 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,198 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
557,476 GBP2023-06-30
595,857 GBP2022-06-30
Vehicles
255,234 GBP2023-06-30
224,863 GBP2022-06-30
Other Investments Other Than Loans
2,990 GBP2023-06-30
2,990 GBP2022-06-30
Trade Debtors/Trade Receivables
574,429 GBP2023-06-30
408,837 GBP2022-06-30
Other Debtors
11,255 GBP2023-06-30
19,089 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,980 GBP2023-06-30
26,815 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,280,936 GBP2023-06-30
1,304,042 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
691,524 GBP2023-06-30
654,366 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
96,932 GBP2023-06-30
293,938 GBP2022-06-30
Other Creditors
Amounts falling due within one year
7,000 GBP2023-06-30
6,250 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,531 GBP2023-06-30
11,943 GBP2022-06-30