Average Number of Employees
72022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets
468 GBP2023-06-30
702 GBP2022-06-30
Property, Plant & Equipment
105,658 GBP2023-06-30
120,441 GBP2022-06-30
Fixed Assets - Investments
4 GBP2023-06-30
4 GBP2022-06-30
Fixed Assets
106,130 GBP2023-06-30
121,147 GBP2022-06-30
Total Inventories
114,919 GBP2023-06-30
111,535 GBP2022-06-30
Debtors
Current
172,689 GBP2023-06-30
153,338 GBP2022-06-30
Cash at bank and in hand
1,211 GBP2023-06-30
561 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,093,309 GBP2023-06-30
-1,160,142 GBP2022-06-30
Net Current Assets/Liabilities
-804,490 GBP2023-06-30
-894,708 GBP2022-06-30
Total Assets Less Current Liabilities
-698,360 GBP2023-06-30
-773,561 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-125,417 GBP2023-06-30
-31,366 GBP2022-06-30
Net Assets/Liabilities
-823,777 GBP2023-06-30
-804,927 GBP2022-06-30
Equity
Called up share capital
900 GBP2023-06-30
900 GBP2022-06-30
Retained earnings (accumulated losses)
-824,677 GBP2023-06-30
-805,827 GBP2022-06-30
Equity
-823,777 GBP2023-06-30
-804,927 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,132 GBP2023-06-30
302,132 GBP2022-06-30
Motor vehicles
63,590 GBP2023-06-30
63,590 GBP2022-06-30
Furniture and fittings
14,996 GBP2023-06-30
14,996 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
380,718 GBP2023-06-30
380,718 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
205,251 GBP2022-06-30
Motor vehicles
45,324 GBP2022-06-30
Furniture and fittings
9,702 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
260,277 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,688 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
4,566 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
529 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
14,783 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,939 GBP2023-06-30
Motor vehicles
49,890 GBP2023-06-30
Furniture and fittings
10,231 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,060 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
87,193 GBP2023-06-30
96,881 GBP2022-06-30
Motor vehicles
13,700 GBP2023-06-30
18,266 GBP2022-06-30
Furniture and fittings
4,765 GBP2023-06-30
5,294 GBP2022-06-30
Raw materials and consumables
114,919 GBP2023-06-30
111,535 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
156,125 GBP2023-06-30
143,974 GBP2022-06-30
Other Debtors
Current
15,667 GBP2023-06-30
8,467 GBP2022-06-30
Called-up share capital (not paid)
Current
897 GBP2023-06-30
897 GBP2022-06-30
Bank Overdrafts
-214,372 GBP2023-06-30
-271,289 GBP2022-06-30
Cash and Cash Equivalents
-213,161 GBP2023-06-30
-270,728 GBP2022-06-30
Bank Overdrafts
Current
214,372 GBP2023-06-30
271,289 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
219,131 GBP2023-06-30
301,431 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,500 GBP2023-06-30
5,500 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
949 GBP2023-06-30
9,859 GBP2022-06-30
Taxation/Social Security Payable
Current
3,901 GBP2023-06-30
Other Remaining Borrowings
Current
30,000 GBP2023-06-30
Other Creditors
Current
562,059 GBP2023-06-30
562,059 GBP2022-06-30
Amounts owed to group undertakings
Current
4 GBP2023-06-30
4 GBP2022-06-30
Creditors
Current
1,093,309 GBP2023-06-30
1,160,142 GBP2022-06-30
Bank Borrowings
Non-current
20,417 GBP2023-06-30
30,417 GBP2022-06-30
Other Remaining Borrowings
Non-current
105,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
949 GBP2022-06-30
Creditors
Non-current
125,417 GBP2023-06-30
31,366 GBP2022-06-30