Intangible Assets
2,521 GBP2022-06-30
Property, Plant & Equipment
1,102,518 GBP2023-06-30
1,177,967 GBP2022-06-30
Fixed Assets
1,102,518 GBP2023-06-30
1,180,488 GBP2022-06-30
Total Inventories
21,348 GBP2023-06-30
105,110 GBP2022-06-30
Debtors
208,563 GBP2023-06-30
459,083 GBP2022-06-30
Cash at bank and in hand
46,826 GBP2023-06-30
102,884 GBP2022-06-30
Current Assets
276,737 GBP2023-06-30
667,077 GBP2022-06-30
Creditors
Current
218,947 GBP2023-06-30
211,049 GBP2022-06-30
Net Current Assets/Liabilities
57,790 GBP2023-06-30
456,028 GBP2022-06-30
Total Assets Less Current Liabilities
1,160,308 GBP2023-06-30
1,636,516 GBP2022-06-30
Creditors
Non-current
306,173 GBP2023-06-30
342,008 GBP2022-06-30
Net Assets/Liabilities
854,135 GBP2023-06-30
1,294,508 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
854,035 GBP2023-06-30
1,294,408 GBP2022-06-30
Equity
854,135 GBP2023-06-30
1,294,508 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
8,402 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,881 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
840 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
2,521 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,820 GBP2023-06-30
180,094 GBP2022-06-30
Furniture and fittings
88,960 GBP2023-06-30
152,435 GBP2022-06-30
Motor vehicles
265,450 GBP2023-06-30
265,100 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,595,239 GBP2023-06-30
1,663,638 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,205 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-65,947 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-75,152 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,536 GBP2023-06-30
115,482 GBP2022-06-30
Furniture and fittings
67,354 GBP2023-06-30
102,741 GBP2022-06-30
Motor vehicles
265,170 GBP2023-06-30
236,050 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,721 GBP2023-06-30
485,671 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,140 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
10,431 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
29,120 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,954 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,086 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-45,818 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,904 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
50,284 GBP2023-06-30
64,612 GBP2022-06-30
Furniture and fittings
21,606 GBP2023-06-30
49,694 GBP2022-06-30
Motor vehicles
280 GBP2023-06-30
29,050 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
6,880 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
318,846 GBP2022-06-30
Other Debtors
Current
351 GBP2023-06-30
50 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
30,596 GBP2023-06-30
35,415 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
17,631 GBP2023-06-30
11,379 GBP2022-06-30
Prepayments
Current
19,352 GBP2023-06-30
27,418 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
208,563 GBP2023-06-30
459,083 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
15,071 GBP2023-06-30
55,160 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
25,335 GBP2023-06-30
45,853 GBP2022-06-30
Trade Creditors/Trade Payables
Current
40,829 GBP2023-06-30
69,492 GBP2022-06-30
Amounts owed to group undertakings
Current
114,557 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,324 GBP2023-06-30
8,220 GBP2022-06-30
Other Creditors
Current
60 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
19,149 GBP2023-06-30
2,579 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,215 GBP2023-06-30
22,335 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,249 GBP2023-06-30
34,870 GBP2022-06-30
Bank Borrowings
Secured
319,139 GBP2023-06-30
360,317 GBP2022-06-30