Property, Plant & Equipment
72,218 GBP2023-06-30
72,343 GBP2022-06-30
Total Inventories
82,000 GBP2023-06-30
67,000 GBP2022-06-30
Debtors
77,666 GBP2023-06-30
145,037 GBP2022-06-30
Cash at bank and in hand
27,496 GBP2023-06-30
52,622 GBP2022-06-30
Current Assets
187,162 GBP2023-06-30
264,659 GBP2022-06-30
Creditors
Amounts falling due within one year
162,455 GBP2023-06-30
219,631 GBP2022-06-30
Net Current Assets/Liabilities
24,707 GBP2023-06-30
45,028 GBP2022-06-30
Total Assets Less Current Liabilities
96,925 GBP2023-06-30
117,371 GBP2022-06-30
Creditors
Amounts falling due after one year
4,475 GBP2023-06-30
7,043 GBP2022-06-30
Net Assets/Liabilities
74,395 GBP2023-06-30
92,242 GBP2022-06-30
Equity
Called up share capital
16 GBP2023-06-30
16 GBP2022-06-30
Retained earnings (accumulated losses)
74,379 GBP2023-06-30
92,226 GBP2022-06-30
Equity
74,395 GBP2023-06-30
92,242 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,311 GBP2023-06-30
35,311 GBP2022-06-30
Office equipment
11,282 GBP2023-06-30
10,119 GBP2022-06-30
Motor vehicles
183,067 GBP2023-06-30
161,592 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
229,660 GBP2023-06-30
207,022 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,155 GBP2023-06-30
30,116 GBP2022-06-30
Office equipment
9,511 GBP2023-06-30
8,690 GBP2022-06-30
Motor vehicles
116,776 GBP2023-06-30
95,873 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,442 GBP2023-06-30
134,679 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,039 GBP2022-07-01 ~ 2023-06-30
Office equipment
821 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
20,903 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,763 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,156 GBP2023-06-30
5,195 GBP2022-06-30
Office equipment
1,771 GBP2023-06-30
1,429 GBP2022-06-30
Motor vehicles
66,291 GBP2023-06-30
65,719 GBP2022-06-30
Trade Debtors/Trade Receivables
65,086 GBP2023-06-30
132,797 GBP2022-06-30
Prepayments/Accrued Income
7,580 GBP2023-06-30
12,240 GBP2022-06-30
Other Debtors
5,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,616 GBP2023-06-30
1,323 GBP2022-06-30
Trade Creditors/Trade Payables
Current
37,144 GBP2023-06-30
61,962 GBP2022-06-30
Other Taxation & Social Security Payable
Current
39,213 GBP2023-06-30
79,987 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,557 GBP2023-06-30
4,783 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,200 GBP2023-06-30
4,093 GBP2022-06-30
Other Creditors
Current
77,725 GBP2023-06-30
67,483 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,475 GBP2023-06-30
7,043 GBP2022-06-30