Property, Plant & Equipment
121,801 GBP2023-06-30
113,453 GBP2022-06-30
Fixed Assets
121,801 GBP2023-06-30
113,453 GBP2022-06-30
Total Inventories
209,400 GBP2023-06-30
213,225 GBP2022-06-30
Debtors
287,409 GBP2023-06-30
324,327 GBP2022-06-30
Cash at bank and in hand
361,393 GBP2023-06-30
450,677 GBP2022-06-30
Current Assets
858,202 GBP2023-06-30
988,229 GBP2022-06-30
Creditors
Current
319,746 GBP2023-06-30
434,130 GBP2022-06-30
Net Current Assets/Liabilities
538,456 GBP2023-06-30
554,099 GBP2022-06-30
Total Assets Less Current Liabilities
660,257 GBP2023-06-30
667,552 GBP2022-06-30
Net Assets/Liabilities
645,227 GBP2023-06-30
654,561 GBP2022-06-30
Equity
Called up share capital
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Retained earnings (accumulated losses)
643,227 GBP2023-06-30
652,561 GBP2022-06-30
Equity
645,227 GBP2023-06-30
654,561 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,190 GBP2023-06-30
90,190 GBP2022-06-30
Plant and equipment
276,447 GBP2023-06-30
276,447 GBP2022-06-30
Furniture and fittings
1,458 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,798 GBP2023-06-30
49,156 GBP2022-06-30
Plant and equipment
258,624 GBP2023-06-30
255,479 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,642 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,145 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
219 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
219 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
39,392 GBP2023-06-30
41,034 GBP2022-06-30
Plant and equipment
17,823 GBP2023-06-30
20,968 GBP2022-06-30
Furniture and fittings
1,239 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
186,530 GBP2023-06-30
154,225 GBP2022-06-30
Computers
23,975 GBP2023-06-30
23,268 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
578,600 GBP2023-06-30
544,130 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,737 GBP2023-06-30
106,805 GBP2022-06-30
Computers
20,421 GBP2023-06-30
19,237 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,799 GBP2023-06-30
430,677 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,932 GBP2022-07-01 ~ 2023-06-30
Computers
1,184 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,122 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
59,793 GBP2023-06-30
47,420 GBP2022-06-30
Computers
3,554 GBP2023-06-30
4,031 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
277,841 GBP2023-06-30
319,244 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
9,568 GBP2023-06-30
5,083 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
287,409 GBP2023-06-30
324,327 GBP2022-06-30
Trade Creditors/Trade Payables
Current
279,466 GBP2023-06-30
361,401 GBP2022-06-30
Other Taxation & Social Security Payable
Current
32,700 GBP2023-06-30
67,230 GBP2022-06-30
Other Creditors
Current
7,580 GBP2023-06-30
5,499 GBP2022-06-30