Property, Plant & Equipment
600,839 GBP2023-06-30
628,694 GBP2022-06-30
Fixed Assets - Investments
931,469 GBP2023-06-30
866,459 GBP2022-06-30
Fixed Assets
1,532,308 GBP2023-06-30
1,495,153 GBP2022-06-30
Debtors
994,292 GBP2023-06-30
561,619 GBP2022-06-30
Cash at bank and in hand
114,237 GBP2023-06-30
564,465 GBP2022-06-30
Current Assets
1,108,529 GBP2023-06-30
1,126,084 GBP2022-06-30
Net Current Assets/Liabilities
1,003,381 GBP2023-06-30
936,819 GBP2022-06-30
Total Assets Less Current Liabilities
2,535,689 GBP2023-06-30
2,431,972 GBP2022-06-30
Net Assets/Liabilities
2,439,403 GBP2023-06-30
2,362,005 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,439,303 GBP2023-06-30
2,361,905 GBP2022-06-30
Equity
2,439,403 GBP2023-06-30
2,362,005 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,861 GBP2023-06-30
33,861 GBP2022-06-30
Plant and equipment
4,918,107 GBP2023-06-30
5,109,744 GBP2022-06-30
Vehicles
309,915 GBP2023-06-30
305,849 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,261,883 GBP2023-06-30
5,449,454 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-256,199 GBP2022-07-01 ~ 2023-06-30
Vehicles
-49,534 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-305,733 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,483,253 GBP2023-06-30
4,634,076 GBP2022-06-30
Vehicles
177,791 GBP2023-06-30
186,684 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,661,044 GBP2023-06-30
4,820,760 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,686 GBP2022-07-01 ~ 2023-06-30
Vehicles
30,941 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,627 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-252,509 GBP2022-07-01 ~ 2023-06-30
Vehicles
-39,834 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-292,343 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
33,861 GBP2023-06-30
33,861 GBP2022-06-30
Plant and equipment
434,854 GBP2023-06-30
475,668 GBP2022-06-30
Vehicles
132,124 GBP2023-06-30
119,165 GBP2022-06-30
Other Investments Other Than Loans
931,469 GBP2023-06-30
866,459 GBP2022-06-30
Additions to investments
65,010 GBP2023-06-30
Trade Debtors/Trade Receivables
254,305 GBP2023-06-30
190,990 GBP2022-06-30
Other Debtors
739,987 GBP2023-06-30
370,629 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,504 GBP2023-06-30
38,024 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
163 GBP2023-06-30
44,171 GBP2022-06-30
Other Creditors
Amounts falling due within one year
66,481 GBP2023-06-30
107,070 GBP2022-06-30