Property, Plant & Equipment
228,011 GBP2023-06-30
205,514 GBP2022-06-30
Total Inventories
55,108 GBP2023-06-30
51,842 GBP2022-06-30
Cash at bank and in hand
161,462 GBP2023-06-30
111,288 GBP2022-06-30
Current Assets
216,570 GBP2023-06-30
163,130 GBP2022-06-30
Net Current Assets/Liabilities
106,270 GBP2023-06-30
81,741 GBP2022-06-30
Total Assets Less Current Liabilities
334,281 GBP2023-06-30
287,255 GBP2022-06-30
Net Assets/Liabilities
235,489 GBP2023-06-30
193,750 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
235,486 GBP2023-06-30
193,747 GBP2022-06-30
Equity
235,489 GBP2023-06-30
193,750 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2023-06-30
36,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2023-06-30
36,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2023-06-30
150,000 GBP2022-06-30
Plant and equipment
8,385 GBP2023-06-30
8,385 GBP2022-06-30
Vehicles
110,830 GBP2023-06-30
68,830 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
269,215 GBP2023-06-30
227,215 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,098 GBP2023-06-30
5,526 GBP2022-06-30
Vehicles
35,106 GBP2023-06-30
16,175 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,204 GBP2023-06-30
21,701 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572 GBP2022-07-01 ~ 2023-06-30
Vehicles
18,931 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,503 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
150,000 GBP2023-06-30
150,000 GBP2022-06-30
Plant and equipment
2,287 GBP2023-06-30
2,859 GBP2022-06-30
Vehicles
75,724 GBP2023-06-30
52,655 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
7,367 GBP2023-06-30
7,367 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,904 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,473 GBP2023-06-30
45,957 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,105 GBP2023-06-30
11,669 GBP2022-06-30
Other Creditors
Amounts falling due within one year
22,451 GBP2023-06-30
16,396 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
63,175 GBP2023-06-30
93,505 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,617 GBP2023-06-30