Property, Plant & Equipment
251,389 GBP2023-06-30
263,057 GBP2022-06-30
Fixed Assets
251,389 GBP2023-06-30
263,057 GBP2022-06-30
Total Inventories
103,511 GBP2023-06-30
75,203 GBP2022-06-30
Debtors
459,168 GBP2023-06-30
342,571 GBP2022-06-30
Cash at bank and in hand
87,611 GBP2023-06-30
79,248 GBP2022-06-30
Current Assets
650,290 GBP2023-06-30
497,022 GBP2022-06-30
Prepayments/Accrued Income
2,406 GBP2023-06-30
1,914 GBP2022-06-30
Net Current Assets/Liabilities
178,995 GBP2023-06-30
200,797 GBP2022-06-30
Total Assets Less Current Liabilities
430,384 GBP2023-06-30
463,854 GBP2022-06-30
Net Assets/Liabilities
338,544 GBP2023-06-30
336,056 GBP2022-06-30
Equity
Called up share capital
100,450 GBP2023-06-30
100,450 GBP2022-06-30
Retained earnings (accumulated losses)
238,094 GBP2023-06-30
235,606 GBP2022-06-30
Equity
338,544 GBP2023-06-30
336,056 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
279,291 GBP2023-06-30
279,291 GBP2022-06-30
Furniture and fittings
50,328 GBP2023-06-30
50,328 GBP2022-06-30
Vehicles
124,678 GBP2023-06-30
124,678 GBP2022-06-30
Plant and equipment
172,090 GBP2023-06-30
164,634 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
626,387 GBP2023-06-30
618,931 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,706 GBP2023-06-30
42,832 GBP2022-06-30
Vehicles
113,772 GBP2023-06-30
110,136 GBP2022-06-30
Plant and equipment
148,005 GBP2023-06-30
139,977 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,998 GBP2023-06-30
355,874 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,874 GBP2022-07-01 ~ 2023-06-30
Vehicles
3,636 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
8,028 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,124 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Buildings
210,776 GBP2023-06-30
216,362 GBP2022-06-30
Furniture and fittings
5,622 GBP2023-06-30
7,496 GBP2022-06-30
Vehicles
10,906 GBP2023-06-30
14,542 GBP2022-06-30
Plant and equipment
24,085 GBP2023-06-30
24,657 GBP2022-06-30
Trade Debtors/Trade Receivables
417,993 GBP2023-06-30
299,396 GBP2022-06-30
Other Debtors
41,175 GBP2023-06-30
43,175 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
93,266 GBP2023-06-30
21,121 GBP2022-06-30
Trade Creditors/Trade Payables
Current
394,101 GBP2023-06-30
282,082 GBP2022-06-30
Taxation/Social Security Payable
Current
-13,666 GBP2023-06-30
-5,064 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
87,639 GBP2023-06-30
122,982 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,450 shares2023-06-30
100,450 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30