Property, Plant & Equipment
41,422 GBP2023-06-30
37,499 GBP2022-06-30
Debtors
1,084,741 GBP2023-06-30
1,026,242 GBP2022-06-30
Cash at bank and in hand
413,714 GBP2023-06-30
332,965 GBP2022-06-30
Current Assets
1,498,455 GBP2023-06-30
1,359,207 GBP2022-06-30
Net Current Assets/Liabilities
1,346,967 GBP2023-06-30
1,257,081 GBP2022-06-30
Total Assets Less Current Liabilities
1,388,389 GBP2023-06-30
1,294,580 GBP2022-06-30
Net Assets/Liabilities
1,344,089 GBP2023-06-30
1,249,121 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,344,087 GBP2023-06-30
1,249,119 GBP2022-06-30
Equity
1,344,089 GBP2023-06-30
1,249,121 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
750,414 GBP2023-06-30
750,414 GBP2022-06-30
Vehicles
56,495 GBP2023-06-30
41,645 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
806,909 GBP2023-06-30
792,059 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-23,150 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-23,150 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
749,793 GBP2023-06-30
725,899 GBP2022-06-30
Vehicles
15,694 GBP2023-06-30
28,661 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,487 GBP2023-06-30
754,560 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,894 GBP2022-07-01 ~ 2023-06-30
Vehicles
701 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,595 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,668 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,668 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
621 GBP2023-06-30
24,515 GBP2022-06-30
Vehicles
40,801 GBP2023-06-30
12,984 GBP2022-06-30
Trade Debtors/Trade Receivables
125,354 GBP2023-06-30
66,855 GBP2022-06-30
Other Debtors
959,387 GBP2023-06-30
959,387 GBP2022-06-30
Debtors
Amounts falling due after one year
959,387 GBP2023-06-30
959,387 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
5,271 GBP2023-06-30
5,110 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,183 GBP2023-06-30
49,499 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
55,589 GBP2023-06-30
35,367 GBP2022-06-30
Other Creditors
Amounts falling due within one year
18,445 GBP2023-06-30
12,150 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
34,135 GBP2023-06-30
39,482 GBP2022-06-30