Property, Plant & Equipment
15,425 GBP2023-06-30
15,004 GBP2022-06-30
Debtors
537,644 GBP2023-06-30
471,758 GBP2022-06-30
Cash at bank and in hand
38,482 GBP2023-06-30
84,515 GBP2022-06-30
Current Assets
576,126 GBP2023-06-30
556,273 GBP2022-06-30
Net Current Assets/Liabilities
341,546 GBP2023-06-30
308,693 GBP2022-06-30
Total Assets Less Current Liabilities
356,971 GBP2023-06-30
323,697 GBP2022-06-30
Net Assets/Liabilities
353,115 GBP2023-06-30
323,697 GBP2022-06-30
Equity
Called up share capital
10,050 GBP2023-06-30
10,050 GBP2022-06-30
Retained earnings (accumulated losses)
343,065 GBP2023-06-30
313,647 GBP2022-06-30
Equity
353,115 GBP2023-06-30
323,697 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2023-06-30
15,000 GBP2022-06-30
Plant and equipment
56,520 GBP2023-06-30
63,606 GBP2022-06-30
Vehicles
7,348 GBP2023-06-30
17,981 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
78,868 GBP2023-06-30
96,587 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,108 GBP2022-07-01 ~ 2023-06-30
Vehicles
-11,151 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-23,259 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2023-06-30
15,000 GBP2022-06-30
Plant and equipment
42,215 GBP2023-06-30
46,444 GBP2022-06-30
Vehicles
6,228 GBP2023-06-30
20,139 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,443 GBP2023-06-30
81,583 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,768 GBP2022-07-01 ~ 2023-06-30
Vehicles
373 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,141 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,997 GBP2022-07-01 ~ 2023-06-30
Vehicles
-14,284 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,281 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
14,305 GBP2023-06-30
17,162 GBP2022-06-30
Vehicles
1,120 GBP2023-06-30
-2,158 GBP2022-06-30
Trade Debtors/Trade Receivables
28,404 GBP2023-06-30
60,434 GBP2022-06-30
Other Debtors
509,240 GBP2023-06-30
411,324 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
993 GBP2023-06-30
14 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
60,440 GBP2023-06-30
94,164 GBP2022-06-30
Other Creditors
Amounts falling due within one year
173,147 GBP2023-06-30
153,402 GBP2022-06-30