Intangible Assets
16 GBP2022-06-30
Property, Plant & Equipment
283,138 GBP2023-06-30
366,633 GBP2022-06-30
Fixed Assets
283,138 GBP2023-06-30
366,649 GBP2022-06-30
Debtors
547,998 GBP2023-06-30
527,716 GBP2022-06-30
Cash at bank and in hand
550,229 GBP2023-06-30
461,174 GBP2022-06-30
Current Assets
1,098,227 GBP2023-06-30
988,890 GBP2022-06-30
Creditors
Current
298,450 GBP2023-06-30
372,258 GBP2022-06-30
Net Current Assets/Liabilities
799,777 GBP2023-06-30
616,632 GBP2022-06-30
Total Assets Less Current Liabilities
1,082,915 GBP2023-06-30
983,281 GBP2022-06-30
Net Assets/Liabilities
965,740 GBP2023-06-30
837,971 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
965,738 GBP2023-06-30
837,969 GBP2022-06-30
Equity
965,740 GBP2023-06-30
837,971 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
8,310 GBP2022-06-30
Other than goodwill
1,604 GBP2022-06-30
Intangible Assets - Gross Cost
9,914 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,310 GBP2023-06-30
8,310 GBP2022-06-30
Other than goodwill
1,604 GBP2023-06-30
1,588 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,914 GBP2023-06-30
9,898 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
16 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
16 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,999 GBP2023-06-30
109,999 GBP2022-06-30
Plant and equipment
601,434 GBP2023-06-30
625,278 GBP2022-06-30
Motor vehicles
587,650 GBP2023-06-30
587,650 GBP2022-06-30
Computers
23,355 GBP2023-06-30
22,680 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,322,438 GBP2023-06-30
1,345,607 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,155 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-31,155 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,999 GBP2023-06-30
109,999 GBP2022-06-30
Plant and equipment
437,429 GBP2023-06-30
418,112 GBP2022-06-30
Motor vehicles
471,528 GBP2023-06-30
432,820 GBP2022-06-30
Computers
20,344 GBP2023-06-30
18,043 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,300 GBP2023-06-30
978,974 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,786 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
38,708 GBP2022-07-01 ~ 2023-06-30
Computers
2,301 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,795 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,469 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,469 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
164,005 GBP2023-06-30
207,166 GBP2022-06-30
Motor vehicles
116,122 GBP2023-06-30
154,830 GBP2022-06-30
Computers
3,011 GBP2023-06-30
4,637 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,155 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
66,463 GBP2023-06-30
88,618 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,806 GBP2023-06-30
60,090 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
463,192 GBP2023-06-30
467,626 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
547,998 GBP2023-06-30
527,716 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
9,745 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
19,259 GBP2023-06-30
24,483 GBP2022-06-30
Trade Creditors/Trade Payables
Current
53,717 GBP2023-06-30
41,990 GBP2022-06-30
Other Taxation & Social Security Payable
Current
208,132 GBP2023-06-30
289,161 GBP2022-06-30
Other Creditors
Current
7,342 GBP2023-06-30
6,879 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,750 GBP2023-06-30
30,750 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,641 GBP2023-06-30
44,900 GBP2022-06-30
Bank Borrowings
Secured
30,750 GBP2023-06-30
40,495 GBP2022-06-30
Total Borrowings
Secured
75,650 GBP2023-06-30
109,878 GBP2022-06-30