Property, Plant & Equipment
204,859 GBP2023-06-30
177,492 GBP2022-06-30
Total Inventories
22,844 GBP2023-06-30
51,500 GBP2022-06-30
Debtors
Current
18,214 GBP2023-06-30
7,799 GBP2022-06-30
Cash at bank and in hand
92,951 GBP2023-06-30
98,983 GBP2022-06-30
Current Assets
134,009 GBP2023-06-30
158,282 GBP2022-06-30
Net Current Assets/Liabilities
47,631 GBP2023-06-30
71,791 GBP2022-06-30
Total Assets Less Current Liabilities
252,490 GBP2023-06-30
249,283 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-111,299 GBP2023-06-30
-139,918 GBP2022-06-30
Net Assets/Liabilities
136,211 GBP2023-06-30
109,365 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,601 GBP2023-06-30
151,601 GBP2022-06-30
Tools/Equipment for furniture and fittings
7,279 GBP2023-06-30
5,155 GBP2022-06-30
Other
44,332 GBP2023-06-30
40,050 GBP2022-06-30
Motor vehicles
113,913 GBP2023-06-30
82,378 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
317,125 GBP2023-06-30
279,184 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,255 GBP2023-06-30
3,701 GBP2022-06-30
Other
36,553 GBP2023-06-30
35,369 GBP2022-06-30
Motor vehicles
71,458 GBP2023-06-30
62,621 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,266 GBP2023-06-30
101,691 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
554 GBP2022-07-01 ~ 2023-06-30
Other
1,184 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,837 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,575 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
151,601 GBP2023-06-30
151,601 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,024 GBP2023-06-30
1,454 GBP2022-06-30
Other
7,779 GBP2023-06-30
4,680 GBP2022-06-30
Motor vehicles
42,455 GBP2023-06-30
19,757 GBP2022-06-30
Value of work in progress
20,644 GBP2023-06-30
48,000 GBP2022-06-30
Other types of inventories not specified separately
2,200 GBP2023-06-30
3,500 GBP2022-06-30
Trade Debtors/Trade Receivables
15,796 GBP2023-06-30
5,558 GBP2022-06-30
Prepayments
2,418 GBP2023-06-30
2,241 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
18,214 GBP2023-06-30
7,799 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2023-06-30
8,000 GBP2022-06-30
Trade Creditors/Trade Payables
29,586 GBP2023-06-30
19,243 GBP2022-06-30
Amounts Owed to Related Parties
15,000 GBP2023-06-30
15,000 GBP2022-06-30
Taxation/Social Security Payable
30,767 GBP2023-06-30
41,548 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
111,299 GBP2023-06-30
139,918 GBP2022-06-30
Other Remaining Borrowings
Non-current
111,299 GBP2023-06-30
139,918 GBP2022-06-30
Current
8,000 GBP2023-06-30
8,000 GBP2022-06-30