Property, Plant & Equipment
94,308 GBP2023-06-30
104,353 GBP2022-06-30
Total Inventories
2,335 GBP2023-06-30
2,223 GBP2022-06-30
Debtors
Current
54,346 GBP2023-06-30
25,295 GBP2022-06-30
Cash at bank and in hand
28,259 GBP2023-06-30
72,519 GBP2022-06-30
Current Assets
84,940 GBP2023-06-30
100,037 GBP2022-06-30
Net Current Assets/Liabilities
-24,510 GBP2023-06-30
8,766 GBP2022-06-30
Total Assets Less Current Liabilities
69,798 GBP2023-06-30
113,119 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-64,029 GBP2023-06-30
-79,221 GBP2022-06-30
Net Assets/Liabilities
5,769 GBP2023-06-30
33,898 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
103,703 GBP2023-06-30
103,703 GBP2022-06-30
Furniture and fittings
8,127 GBP2023-06-30
8,127 GBP2022-06-30
Plant and equipment
8,684 GBP2023-06-30
7,631 GBP2022-06-30
Office equipment
10,333 GBP2023-06-30
9,863 GBP2022-06-30
Motor vehicles
73,169 GBP2023-06-30
73,169 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
204,016 GBP2023-06-30
202,493 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,329 GBP2023-06-30
14,255 GBP2022-06-30
Furniture and fittings
8,127 GBP2023-06-30
8,067 GBP2022-06-30
Plant and equipment
7,894 GBP2023-06-30
7,631 GBP2022-06-30
Office equipment
8,491 GBP2023-06-30
7,629 GBP2022-06-30
Motor vehicles
68,867 GBP2023-06-30
60,560 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,708 GBP2023-06-30
98,142 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,074 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
60 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
263 GBP2022-07-01 ~ 2023-06-30
Office equipment
862 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,307 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,566 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
87,374 GBP2023-06-30
89,449 GBP2022-06-30
Plant and equipment
790 GBP2023-06-30
Office equipment
1,842 GBP2023-06-30
2,235 GBP2022-06-30
Motor vehicles
4,302 GBP2023-06-30
12,609 GBP2022-06-30
Furniture and fittings
60 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,819 GBP2023-06-30
15,469 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
11,089 GBP2023-06-30
9,826 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
54,346 GBP2023-06-30
25,295 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
16,115 GBP2023-06-30
16,246 GBP2022-06-30
Trade Creditors/Trade Payables
27,152 GBP2023-06-30
5,664 GBP2022-06-30
Taxation/Social Security Payable
8,877 GBP2023-06-30
6,742 GBP2022-06-30
Other Creditors
57,306 GBP2023-06-30
62,619 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
64,029 GBP2023-06-30
79,221 GBP2022-06-30
Bank Borrowings
Current
12,563 GBP2023-06-30
12,694 GBP2022-06-30
Total Borrowings
Current
16,115 GBP2023-06-30
16,246 GBP2022-06-30
Bank Borrowings
Non-current
55,062 GBP2023-06-30
66,702 GBP2022-06-30
Total Borrowings
Non-current
64,029 GBP2023-06-30
79,221 GBP2022-06-30