Property, Plant & Equipment
221,487 GBP2023-06-30
196,740 GBP2022-06-30
Total Inventories
74,172 GBP2023-06-30
67,653 GBP2022-06-30
Debtors
Current
337,149 GBP2023-06-30
261,592 GBP2022-06-30
Cash at bank and in hand
4,377 GBP2023-06-30
5,121 GBP2022-06-30
Current Assets
415,698 GBP2023-06-30
334,366 GBP2022-06-30
Net Current Assets/Liabilities
-178,397 GBP2023-06-30
-184,809 GBP2022-06-30
Total Assets Less Current Liabilities
43,090 GBP2023-06-30
11,931 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-117,050 GBP2023-06-30
-103,627 GBP2022-06-30
Net Assets/Liabilities
-73,960 GBP2023-06-30
-91,696 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,829 GBP2023-06-30
4,255 GBP2022-06-30
Plant and equipment
234,008 GBP2023-06-30
214,373 GBP2022-06-30
Motor vehicles
217,414 GBP2023-06-30
160,919 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
513,967 GBP2023-06-30
434,602 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,199 GBP2023-06-30
2,769 GBP2022-06-30
Plant and equipment
156,917 GBP2023-06-30
134,103 GBP2022-06-30
Motor vehicles
124,411 GBP2023-06-30
95,802 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,480 GBP2023-06-30
237,862 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
430 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
22,814 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
28,609 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,618 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,630 GBP2023-06-30
1,486 GBP2022-06-30
Plant and equipment
77,091 GBP2023-06-30
80,270 GBP2022-06-30
Motor vehicles
93,003 GBP2023-06-30
65,117 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
261,218 GBP2023-06-30
217,040 GBP2022-06-30
Amounts Owed By Related Parties
Current
63,116 GBP2023-06-30
36,386 GBP2022-06-30
Prepayments
Current
3,184 GBP2023-06-30
2,899 GBP2022-06-30
Other Debtors
Current
9,631 GBP2023-06-30
5,267 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
201,727 GBP2023-06-30
149,402 GBP2022-06-30
Trade Creditors/Trade Payables
203,079 GBP2023-06-30
180,533 GBP2022-06-30
Taxation/Social Security Payable
17,216 GBP2023-06-30
20,362 GBP2022-06-30
Accrued Liabilities
10,979 GBP2023-06-30
12,444 GBP2022-06-30
Other Creditors
161,094 GBP2023-06-30
156,434 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
117,050 GBP2023-06-30
103,627 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Bank Overdrafts
Current
143,004 GBP2023-06-30
98,747 GBP2022-06-30
Other Remaining Borrowings
Current
24,434 GBP2023-06-30
25,000 GBP2022-06-30
Total Borrowings
Current
201,727 GBP2023-06-30
149,402 GBP2022-06-30
Bank Borrowings
Non-current
40,940 GBP2023-06-30
50,689 GBP2022-06-30
Total Borrowings
Non-current
117,050 GBP2023-06-30
103,627 GBP2022-06-30