Property, Plant & Equipment
189,069 GBP2023-06-30
200,340 GBP2022-06-30
Fixed Assets - Investments
733,005 GBP2023-06-30
190,000 GBP2022-06-30
Fixed Assets
922,074 GBP2023-06-30
390,340 GBP2022-06-30
Total Inventories
13,250 GBP2023-06-30
25,500 GBP2022-06-30
Debtors
692,618 GBP2023-06-30
864,184 GBP2022-06-30
Cash at bank and in hand
2,632 GBP2023-06-30
Current Assets
708,500 GBP2023-06-30
889,684 GBP2022-06-30
Net Current Assets/Liabilities
94,235 GBP2023-06-30
267,552 GBP2022-06-30
Total Assets Less Current Liabilities
1,016,309 GBP2023-06-30
657,892 GBP2022-06-30
Net Assets/Liabilities
689,385 GBP2023-06-30
466,892 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
253,274 GBP2023-06-30
156,192 GBP2022-06-30
Retained earnings (accumulated losses)
436,011 GBP2023-06-30
310,600 GBP2022-06-30
Equity
689,385 GBP2023-06-30
466,892 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,960 GBP2023-06-30
354,718 GBP2022-06-30
Motor cars
106,942 GBP2023-06-30
106,942 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
488,902 GBP2023-06-30
461,660 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,741 GBP2023-06-30
165,171 GBP2022-06-30
Motor cars
98,092 GBP2023-06-30
96,149 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,833 GBP2023-06-30
261,320 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,570 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,513 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
180,219 GBP2023-06-30
189,547 GBP2022-06-30
Motor cars
8,850 GBP2023-06-30
10,793 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
190,000 GBP2022-06-30
Additions to investments, Non-current
543,005 GBP2023-06-30
Other Investments Other Than Loans
Non-current
733,005 GBP2023-06-30
Amounts invested in assets
Non-current
733,005 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
230,039 GBP2023-06-30
568,645 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
27,258 GBP2023-06-30
35,431 GBP2022-06-30
Other Debtors
Amounts falling due within one year
49,662 GBP2023-06-30
301 GBP2022-06-30
Debtors
Amounts falling due within one year
692,618 GBP2023-06-30
864,184 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
204,959 GBP2023-06-30
175,571 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
76,232 GBP2023-06-30
166,797 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
91,054 GBP2023-06-30
46,958 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
884 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2023-06-30
6,040 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,190 GBP2023-06-30
16,190 GBP2022-06-30