Intangible Assets
124,896 GBP2023-06-30
130,100 GBP2022-06-30
Property, Plant & Equipment
284,470 GBP2023-06-30
307,687 GBP2022-06-30
Fixed Assets
409,366 GBP2023-06-30
437,787 GBP2022-06-30
Total Inventories
15,004 GBP2023-06-30
8,884 GBP2022-06-30
Debtors
66,448 GBP2023-06-30
38,414 GBP2022-06-30
Cash at bank and in hand
125,916 GBP2023-06-30
164,660 GBP2022-06-30
Current Assets
207,368 GBP2023-06-30
211,958 GBP2022-06-30
Net Current Assets/Liabilities
96,612 GBP2023-06-30
98,381 GBP2022-06-30
Total Assets Less Current Liabilities
505,978 GBP2023-06-30
536,168 GBP2022-06-30
Net Assets/Liabilities
457,838 GBP2023-06-30
482,910 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
457,738 GBP2023-06-30
482,810 GBP2022-06-30
Equity
457,838 GBP2023-06-30
482,910 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
180,347 GBP2023-06-30
180,347 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,451 GBP2023-06-30
50,247 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,204 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
124,896 GBP2023-06-30
130,100 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
521,246 GBP2023-06-30
485,899 GBP2022-06-30
Vehicles
28,066 GBP2023-06-30
28,066 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
549,312 GBP2023-06-30
513,965 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,745 GBP2023-06-30
202,564 GBP2022-06-30
Vehicles
8,097 GBP2023-06-30
3,714 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,842 GBP2023-06-30
206,278 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,181 GBP2022-07-01 ~ 2023-06-30
Vehicles
4,383 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,564 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
264,501 GBP2023-06-30
283,335 GBP2022-06-30
Vehicles
19,969 GBP2023-06-30
24,352 GBP2022-06-30
Trade Debtors/Trade Receivables
20,419 GBP2023-06-30
21,081 GBP2022-06-30
Other Debtors
46,029 GBP2023-06-30
17,333 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
29,167 GBP2023-06-30
39,168 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,369 GBP2023-06-30
34,594 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
31,538 GBP2023-06-30
37,196 GBP2022-06-30
Other Creditors
Amounts falling due within one year
5,682 GBP2023-06-30
2,619 GBP2022-06-30