Property, Plant & Equipment
240,139 GBP2023-06-30
225,171 GBP2022-06-30
Total Inventories
237,855 GBP2023-06-30
254,990 GBP2022-06-30
Debtors
584,074 GBP2023-06-30
520,788 GBP2022-06-30
Cash at bank and in hand
355,721 GBP2023-06-30
371,662 GBP2022-06-30
Current Assets
1,177,650 GBP2023-06-30
1,147,440 GBP2022-06-30
Net Current Assets/Liabilities
516,579 GBP2023-06-30
502,491 GBP2022-06-30
Total Assets Less Current Liabilities
756,718 GBP2023-06-30
727,662 GBP2022-06-30
Creditors
Amounts falling due after one year
-346,992 GBP2023-06-30
-346,992 GBP2022-06-30
Net Assets/Liabilities
385,336 GBP2023-06-30
356,280 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
385,236 GBP2023-06-30
356,180 GBP2022-06-30
Equity
385,336 GBP2023-06-30
356,280 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,129 GBP2023-06-30
56,129 GBP2022-06-30
Plant and equipment
137,119 GBP2023-06-30
111,887 GBP2022-06-30
Vehicles
256,760 GBP2023-06-30
240,887 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
450,008 GBP2023-06-30
408,903 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,444 GBP2023-06-30
70,025 GBP2022-06-30
Vehicles
126,425 GBP2023-06-30
113,707 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,869 GBP2023-06-30
183,732 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,419 GBP2022-07-01 ~ 2023-06-30
Vehicles
12,718 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,137 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
56,129 GBP2023-06-30
56,129 GBP2022-06-30
Plant and equipment
53,675 GBP2023-06-30
41,862 GBP2022-06-30
Vehicles
130,335 GBP2023-06-30
127,180 GBP2022-06-30
Trade Debtors/Trade Receivables
570,531 GBP2023-06-30
506,161 GBP2022-06-30
Other Debtors
13,543 GBP2023-06-30
14,627 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
291,827 GBP2023-06-30
252,653 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,780 GBP2023-06-30
11,590 GBP2022-06-30
Other Creditors
Amounts falling due within one year
357,464 GBP2023-06-30
380,706 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
346,992 GBP2023-06-30
346,992 GBP2022-06-30