Property, Plant & Equipment
13,477 GBP2023-06-30
15,515 GBP2022-06-30
Debtors
5,539 GBP2023-06-30
3,789 GBP2022-06-30
Cash at bank and in hand
22,246 GBP2023-06-30
20,233 GBP2022-06-30
Current Assets
27,785 GBP2023-06-30
24,022 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-24,666 GBP2023-06-30
-23,259 GBP2022-06-30
Net Current Assets/Liabilities
3,119 GBP2023-06-30
763 GBP2022-06-30
Total Assets Less Current Liabilities
16,596 GBP2023-06-30
16,278 GBP2022-06-30
Net Assets/Liabilities
14,035 GBP2023-06-30
13,330 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
14,033 GBP2023-06-30
13,328 GBP2022-06-30
Equity
14,035 GBP2023-06-30
13,330 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
36,053 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,053 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,565 GBP2023-06-30
46,252 GBP2022-06-30
Computers
602 GBP2023-06-30
602 GBP2022-06-30
Motor vehicles
27,031 GBP2023-06-30
27,031 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
77,198 GBP2023-06-30
73,885 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,627 GBP2023-06-30
35,719 GBP2022-06-30
Computers
254 GBP2023-06-30
79 GBP2022-06-30
Motor vehicles
23,840 GBP2023-06-30
22,572 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,721 GBP2023-06-30
58,370 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,908 GBP2022-07-01 ~ 2023-06-30
Computers
175 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,268 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,351 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
9,938 GBP2023-06-30
10,533 GBP2022-06-30
Computers
348 GBP2023-06-30
523 GBP2022-06-30
Motor vehicles
3,191 GBP2023-06-30
4,459 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,275 GBP2023-06-30
2,566 GBP2022-06-30
Prepayments/Accrued Income
Current
1,264 GBP2023-06-30
1,223 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,539 GBP2023-06-30
3,789 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,139 GBP2023-06-30
4,920 GBP2022-06-30
Corporation Tax Payable
Current
6,378 GBP2023-06-30
6,109 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,637 GBP2023-06-30
1,827 GBP2022-06-30
Other Creditors
Current
8,737 GBP2023-06-30
8,723 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,775 GBP2023-06-30
1,680 GBP2022-06-30
Creditors
Current
24,666 GBP2023-06-30
23,259 GBP2022-06-30
Advances or credits given to directors
8,119 GBP2023-06-30
8,265 GBP2022-06-30