Property, Plant & Equipment
207,505 GBP2023-06-30
214,610 GBP2022-06-30
Debtors
531,366 GBP2023-06-30
377,759 GBP2022-06-30
Cash at bank and in hand
514,804 GBP2023-06-30
489,929 GBP2022-06-30
Current Assets
1,046,170 GBP2023-06-30
867,688 GBP2022-06-30
Net Current Assets/Liabilities
971,421 GBP2023-06-30
820,570 GBP2022-06-30
Total Assets Less Current Liabilities
1,178,926 GBP2023-06-30
1,035,180 GBP2022-06-30
Creditors
Amounts falling due after one year
-29,590 GBP2023-06-30
-40,239 GBP2022-06-30
Net Assets/Liabilities
1,145,299 GBP2023-06-30
990,904 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,145,199 GBP2023-06-30
990,804 GBP2022-06-30
Equity
1,145,299 GBP2023-06-30
990,904 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
238,705 GBP2023-06-30
238,705 GBP2022-06-30
Plant and equipment
221,169 GBP2023-06-30
221,169 GBP2022-06-30
Vehicles
11,748 GBP2023-06-30
11,748 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
471,622 GBP2023-06-30
471,622 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,194 GBP2023-06-30
33,420 GBP2022-06-30
Plant and equipment
215,277 GBP2023-06-30
213,313 GBP2022-06-30
Vehicles
10,646 GBP2023-06-30
10,279 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,117 GBP2023-06-30
257,012 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,774 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,964 GBP2022-07-01 ~ 2023-06-30
Vehicles
367 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,105 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
200,511 GBP2023-06-30
205,285 GBP2022-06-30
Plant and equipment
5,892 GBP2023-06-30
7,856 GBP2022-06-30
Vehicles
1,102 GBP2023-06-30
1,469 GBP2022-06-30
Other Debtors
134,175 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,549 GBP2023-06-30
11,808 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
44,587 GBP2023-06-30
34,213 GBP2022-06-30
Other Creditors
Amounts falling due within one year
16,613 GBP2023-06-30
1,097 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
29,590 GBP2023-06-30
40,239 GBP2022-06-30