Property, Plant & Equipment
1,046 GBP2023-06-30
1,394 GBP2022-06-30
Debtors
114,650 GBP2023-06-30
109,621 GBP2022-06-30
Cash at bank and in hand
187 GBP2023-06-30
8,903 GBP2022-06-30
Current Assets
114,837 GBP2023-06-30
118,524 GBP2022-06-30
Net Current Assets/Liabilities
98,948 GBP2023-06-30
105,725 GBP2022-06-30
Total Assets Less Current Liabilities
99,994 GBP2023-06-30
107,119 GBP2022-06-30
Creditors
Amounts falling due after one year
-40,322 GBP2023-06-30
-45,161 GBP2022-06-30
Net Assets/Liabilities
59,473 GBP2023-06-30
61,614 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
59,373 GBP2023-06-30
61,514 GBP2022-06-30
Equity
59,473 GBP2023-06-30
61,614 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-08-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,365 GBP2023-06-30
1,365 GBP2022-06-30
Plant and equipment
3,542 GBP2023-06-30
3,542 GBP2022-06-30
Vehicles
1,949 GBP2023-06-30
1,949 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,856 GBP2023-06-30
6,856 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,365 GBP2023-06-30
1,365 GBP2022-06-30
Plant and equipment
2,706 GBP2023-06-30
2,427 GBP2022-06-30
Vehicles
1,739 GBP2023-06-30
1,670 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,810 GBP2023-06-30
5,462 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2022-07-01 ~ 2023-06-30
Vehicles
69 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
836 GBP2023-06-30
1,115 GBP2022-06-30
Vehicles
210 GBP2023-06-30
279 GBP2022-06-30
Amounts owed by group undertakings and participating interests
112,996 GBP2023-06-30
109,621 GBP2022-06-30
Other Debtors
1,654 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
4,839 GBP2023-06-30
4,839 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,829 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,596 GBP2023-06-30
6,235 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,625 GBP2023-06-30
1,725 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
40,322 GBP2023-06-30
45,161 GBP2022-06-30