Property, Plant & Equipment
400,175 GBP2023-06-30
399,546 GBP2022-06-30
Total Inventories
28,435 GBP2023-06-30
30,489 GBP2022-06-30
Debtors
238,140 GBP2023-06-30
139,435 GBP2022-06-30
Cash at bank and in hand
325,391 GBP2023-06-30
60,492 GBP2022-06-30
Current Assets
591,966 GBP2023-06-30
230,416 GBP2022-06-30
Net Current Assets/Liabilities
312,818 GBP2023-06-30
144,420 GBP2022-06-30
Total Assets Less Current Liabilities
712,993 GBP2023-06-30
543,966 GBP2022-06-30
Creditors
Amounts falling due after one year
-217,956 GBP2023-06-30
-237,785 GBP2022-06-30
Net Assets/Liabilities
467,011 GBP2023-06-30
306,181 GBP2022-06-30
Equity
Called up share capital
50 GBP2023-06-30
50 GBP2022-06-30
Share premium
-209,950 GBP2022-06-30
Retained earnings (accumulated losses)
310,129 GBP2023-06-30
333,796 GBP2022-06-30
Equity
467,011 GBP2023-06-30
306,181 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
390,000 GBP2023-06-30
390,000 GBP2022-06-30
Plant and equipment
129,519 GBP2023-06-30
115,496 GBP2022-06-30
Vehicles
34,604 GBP2023-06-30
34,604 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
554,123 GBP2023-06-30
540,100 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,544 GBP2023-06-30
105,950 GBP2022-06-30
Vehicles
34,604 GBP2023-06-30
34,604 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,948 GBP2023-06-30
140,554 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,800 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,594 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,394 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,800 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
382,200 GBP2023-06-30
390,000 GBP2022-06-30
Plant and equipment
17,975 GBP2023-06-30
9,546 GBP2022-06-30
Trade Debtors/Trade Receivables
160,247 GBP2023-06-30
133,389 GBP2022-06-30
Other Debtors
77,893 GBP2023-06-30
6,046 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
18,048 GBP2023-06-30
16,252 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,569 GBP2023-06-30
10,687 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
64,060 GBP2023-06-30
29,042 GBP2022-06-30
Other Creditors
Amounts falling due within one year
43,471 GBP2023-06-30
30,015 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
217,956 GBP2023-06-30
237,785 GBP2022-06-30
Equity
Revaluation reserve
156,832 GBP2023-06-30
182,285 GBP2022-06-30