Intangible Assets
19,430 GBP2023-06-30
1,430 GBP2022-06-30
Property, Plant & Equipment
939,406 GBP2023-06-30
1,027,496 GBP2022-06-30
Fixed Assets
958,836 GBP2023-06-30
1,028,926 GBP2022-06-30
Debtors
270,748 GBP2023-06-30
307,900 GBP2022-06-30
Cash at bank and in hand
123,994 GBP2023-06-30
222,542 GBP2022-06-30
Current Assets
516,158 GBP2023-06-30
656,487 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-384,984 GBP2023-06-30
-417,778 GBP2022-06-30
Net Current Assets/Liabilities
131,174 GBP2023-06-30
238,709 GBP2022-06-30
Total Assets Less Current Liabilities
1,090,010 GBP2023-06-30
1,267,635 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,081,870 GBP2023-06-30
-1,142,995 GBP2022-06-30
Net Assets/Liabilities
8,140 GBP2023-06-30
124,640 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
8,040 GBP2023-06-30
124,540 GBP2022-06-30
Equity
8,140 GBP2023-06-30
124,640 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
19,430 GBP2023-06-30
1,430 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-06-30
Intangible Assets
Other than goodwill
19,430 GBP2023-06-30
1,430 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
704,076 GBP2023-06-30
704,076 GBP2022-06-30
Plant and equipment
837,505 GBP2023-06-30
837,505 GBP2022-06-30
Furniture and fittings
146,168 GBP2023-06-30
162,168 GBP2022-06-30
Computers
137,779 GBP2023-06-30
137,779 GBP2022-06-30
Motor vehicles
87,412 GBP2023-06-30
108,279 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,912,940 GBP2023-06-30
1,949,807 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-16,000 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-20,867 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-36,867 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,589 GBP2023-06-30
81,247 GBP2022-06-30
Plant and equipment
580,449 GBP2023-06-30
535,086 GBP2022-06-30
Furniture and fittings
116,578 GBP2023-06-30
128,652 GBP2022-06-30
Computers
123,939 GBP2023-06-30
119,499 GBP2022-06-30
Motor vehicles
54,979 GBP2023-06-30
57,827 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,534 GBP2023-06-30
922,311 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,342 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
45,363 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,926 GBP2022-07-01 ~ 2023-06-30
Computers
4,440 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
11,940 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,011 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-16,000 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-14,788 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,788 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
606,487 GBP2023-06-30
622,829 GBP2022-06-30
Plant and equipment
257,056 GBP2023-06-30
302,419 GBP2022-06-30
Furniture and fittings
29,590 GBP2023-06-30
33,516 GBP2022-06-30
Computers
13,840 GBP2023-06-30
18,280 GBP2022-06-30
Motor vehicles
32,433 GBP2023-06-30
50,452 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
231,057 GBP2023-06-30
245,732 GBP2022-06-30
Other Debtors
Amounts falling due within one year
39,691 GBP2023-06-30
62,168 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
270,748 GBP2023-06-30
307,900 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
32,547 GBP2023-06-30
28,669 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
650 GBP2023-06-30
46,018 GBP2022-06-30
Other Remaining Borrowings
Current
37,500 GBP2023-06-30
37,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
127,458 GBP2023-06-30
168,303 GBP2022-06-30
Other Taxation & Social Security Payable
Current
89,416 GBP2023-06-30
102,860 GBP2022-06-30
Other Creditors
Current
71,613 GBP2023-06-30
8,028 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
25,800 GBP2023-06-30
26,400 GBP2022-06-30
Creditors
Current
384,984 GBP2023-06-30
417,778 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
310,002 GBP2023-06-30
332,335 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-06-30
1,417 GBP2022-06-30
Other Remaining Borrowings
Non-current
15,625 GBP2023-06-30
53,000 GBP2022-06-30
Creditors
Non-current
1,081,870 GBP2023-06-30
1,142,995 GBP2022-06-30