Average Number of Employees
132022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment
133,716 GBP2023-06-30
84,728 GBP2022-06-30
Fixed Assets
133,716 GBP2023-06-30
84,728 GBP2022-06-30
Total Inventories
3,675 GBP2023-06-30
3,675 GBP2022-06-30
Debtors
30,026 GBP2023-06-30
47,140 GBP2022-06-30
Cash at bank and in hand
44,010 GBP2023-06-30
146,457 GBP2022-06-30
Current Assets
77,711 GBP2023-06-30
197,272 GBP2022-06-30
Creditors
Amounts falling due within one year
-101,801 GBP2023-06-30
-69,089 GBP2022-06-30
Net Current Assets/Liabilities
-24,090 GBP2023-06-30
128,183 GBP2022-06-30
Total Assets Less Current Liabilities
109,626 GBP2023-06-30
212,911 GBP2022-06-30
Net Assets/Liabilities
88,444 GBP2023-06-30
191,729 GBP2022-06-30
Equity
Called up share capital
500 GBP2023-06-30
1,000 GBP2022-06-30
Capital redemption reserve
500 GBP2023-06-30
Retained earnings (accumulated losses)
87,444 GBP2023-06-30
190,729 GBP2022-06-30
Equity
88,444 GBP2023-06-30
191,729 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2022-06-30
Intangible Assets - Gross Cost
33,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,780 GBP2023-06-30
132,711 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,647 GBP2023-06-30
2,152 GBP2022-06-30
Motor vehicles
27,000 GBP2023-06-30
16,500 GBP2022-06-30
Improvements to leasehold property
21,062 GBP2023-06-30
21,062 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
248,489 GBP2023-06-30
172,425 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-724 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-9,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-10,424 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,351 GBP2023-06-30
64,815 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,396 GBP2023-06-30
1,624 GBP2022-06-30
Motor vehicles
13,905 GBP2023-06-30
9,539 GBP2022-06-30
Improvements to leasehold property
13,121 GBP2023-06-30
11,719 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,773 GBP2023-06-30
87,697 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,536 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
438 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,366 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
1,402 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,742 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-666 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-666 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
111,429 GBP2023-06-30
67,896 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,251 GBP2023-06-30
528 GBP2022-06-30
Motor vehicles
13,095 GBP2023-06-30
6,961 GBP2022-06-30
Improvements to leasehold property
7,941 GBP2023-06-30
9,343 GBP2022-06-30
Trade Debtors/Trade Receivables
12,624 GBP2023-06-30
25,886 GBP2022-06-30
Other Debtors
17,402 GBP2023-06-30
21,254 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,290 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,837 GBP2023-06-30
6,581 GBP2022-06-30
Advances or credits given to directors
-11,350 GBP2023-06-30
-12,380 GBP2022-06-30
3,732 GBP2021-06-30
Advances or credits made to directors during the period
1,030 GBP2022-07-01 ~ 2023-06-30
-23,312 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
7,200 GBP2021-07-01 ~ 2022-06-30