Property, Plant & Equipment
229,139 GBP2023-06-30
243,897 GBP2022-06-30
Fixed Assets
229,139 GBP2023-06-30
243,897 GBP2022-06-30
Debtors
16,256 GBP2023-06-30
9,192 GBP2022-06-30
Cash at bank and in hand
51,254 GBP2023-06-30
111,516 GBP2022-06-30
Current Assets
67,510 GBP2023-06-30
120,708 GBP2022-06-30
Creditors
Amounts falling due within one year
106,849 GBP2023-06-30
185,887 GBP2022-06-30
Net Current Assets/Liabilities
-39,339 GBP2023-06-30
-65,179 GBP2022-06-30
Total Assets Less Current Liabilities
189,800 GBP2023-06-30
178,718 GBP2022-06-30
Creditors
Amounts falling due after one year
7,951 GBP2023-06-30
13,562 GBP2022-06-30
Net Assets/Liabilities
181,849 GBP2023-06-30
165,156 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
181,848 GBP2023-06-30
165,155 GBP2022-06-30
Equity
181,849 GBP2023-06-30
165,156 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,777 GBP2023-06-30
Motor vehicles
36,206 GBP2023-06-30
Plant and equipment
75,245 GBP2023-06-30
Tools/Equipment for furniture and fittings
31,031 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
313,259 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,042 GBP2023-06-30
5,320 GBP2022-06-30
Plant and equipment
51,001 GBP2023-06-30
46,723 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,120 GBP2023-06-30
69,362 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,722 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,278 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
2,758 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,758 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
170,777 GBP2023-06-30
170,777 GBP2022-06-30
Motor vehicles
23,164 GBP2023-06-30
30,886 GBP2022-06-30
Plant and equipment
24,244 GBP2023-06-30
28,522 GBP2022-06-30
Tools/Equipment for furniture and fittings
10,954 GBP2023-06-30
13,712 GBP2022-06-30
Trade Debtors/Trade Receivables
13,478 GBP2023-06-30
8,872 GBP2022-06-30
Other Debtors
2,778 GBP2023-06-30
320 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,612 GBP2023-06-30
5,612 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
8,608 GBP2023-06-30
4,080 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,503 GBP2023-06-30
2,587 GBP2022-06-30
Other Creditors
Amounts falling due within one year
89,126 GBP2023-06-30
173,608 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,951 GBP2023-06-30
13,562 GBP2022-06-30