Property, Plant & Equipment
88,880 GBP2023-06-30
84,662 GBP2022-06-30
Fixed Assets
88,880 GBP2023-06-30
84,662 GBP2022-06-30
Total Inventories
8,260 GBP2023-06-30
6,610 GBP2022-06-30
Debtors
43,006 GBP2023-06-30
60,717 GBP2022-06-30
Cash at bank and in hand
41,606 GBP2023-06-30
78,787 GBP2022-06-30
Current Assets
92,872 GBP2023-06-30
146,114 GBP2022-06-30
Net Current Assets/Liabilities
-3,545 GBP2023-06-30
22,484 GBP2022-06-30
Total Assets Less Current Liabilities
85,335 GBP2023-06-30
107,146 GBP2022-06-30
Net Assets/Liabilities
61,255 GBP2023-06-30
60,929 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
61,155 GBP2023-06-30
60,829 GBP2022-06-30
Equity
61,255 GBP2023-06-30
60,929 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
15 GBP2022-07-01 ~ 2023-06-30
Office equipment
15 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
982022-07-01 ~ 2023-06-30
1102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,186 GBP2023-06-30
126,789 GBP2022-06-30
Vehicles
46,640 GBP2023-06-30
30,900 GBP2022-06-30
Tools/Equipment for furniture and fittings
44,732 GBP2023-06-30
44,732 GBP2022-06-30
Office equipment
83,595 GBP2023-06-30
82,664 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
303,153 GBP2023-06-30
285,085 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,551 GBP2023-06-30
98,229 GBP2022-06-30
Vehicles
21,428 GBP2023-06-30
18,599 GBP2022-06-30
Tools/Equipment for furniture and fittings
27,661 GBP2023-06-30
24,648 GBP2022-06-30
Office equipment
62,633 GBP2023-06-30
58,947 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,273 GBP2023-06-30
200,423 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,322 GBP2022-07-01 ~ 2023-06-30
Vehicles
2,829 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
3,013 GBP2022-07-01 ~ 2023-06-30
Office equipment
3,686 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,850 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
25,635 GBP2023-06-30
28,560 GBP2022-06-30
Vehicles
25,212 GBP2023-06-30
12,301 GBP2022-06-30
Tools/Equipment for furniture and fittings
17,071 GBP2023-06-30
20,084 GBP2022-06-30
Office equipment
20,962 GBP2023-06-30
23,717 GBP2022-06-30
Dividends Paid
69,000 GBP2022-07-01 ~ 2023-06-30
108,000 GBP2021-07-01 ~ 2022-06-30
Finished Goods/Goods for Resale
8,260 GBP2023-06-30
6,610 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,770 GBP2023-06-30
54,350 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,136 GBP2023-06-30
6,367 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,424 GBP2023-06-30
3,322 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,195 GBP2023-06-30
9,375 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
70,930 GBP2023-06-30
106,023 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,367 GBP2023-06-30
1,411 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,501 GBP2023-06-30
3,499 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,080 GBP2023-06-30
30,318 GBP2022-06-30
Net Deferred Tax Liability/Asset
15,899 GBP2022-06-30