Property, Plant & Equipment
108,979 GBP2023-06-30
140,722 GBP2022-06-30
Total Inventories
94,076 GBP2023-06-30
113,619 GBP2022-06-30
Debtors
Current
257,940 GBP2023-06-30
218,901 GBP2022-06-30
Cash at bank and in hand
163 GBP2023-06-30
17 GBP2022-06-30
Current Assets
352,179 GBP2023-06-30
332,537 GBP2022-06-30
Net Current Assets/Liabilities
32,462 GBP2023-06-30
19,478 GBP2022-06-30
Total Assets Less Current Liabilities
141,441 GBP2023-06-30
160,200 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-22,125 GBP2023-06-30
-32,353 GBP2022-06-30
Net Assets/Liabilities
94,268 GBP2023-06-30
113,036 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,765 GBP2023-06-30
2,765 GBP2022-06-30
Plant and equipment
144,651 GBP2023-06-30
123,354 GBP2022-06-30
Motor vehicles
136,692 GBP2023-06-30
155,181 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
284,108 GBP2023-06-30
281,300 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,989 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-21,989 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,599 GBP2023-06-30
2,485 GBP2022-06-30
Plant and equipment
104,856 GBP2023-06-30
85,427 GBP2022-06-30
Motor vehicles
67,674 GBP2023-06-30
52,666 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,129 GBP2023-06-30
140,578 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
19,429 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
23,549 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,092 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,541 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,541 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
166 GBP2023-06-30
280 GBP2022-06-30
Plant and equipment
39,795 GBP2023-06-30
37,927 GBP2022-06-30
Motor vehicles
69,018 GBP2023-06-30
102,515 GBP2022-06-30
Other types of inventories not specified separately
94,076 GBP2023-06-30
113,619 GBP2022-06-30
Trade Debtors/Trade Receivables
237,437 GBP2023-06-30
208,751 GBP2022-06-30
Other Debtors
20,503 GBP2023-06-30
10,150 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
257,940 GBP2023-06-30
218,901 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
22,737 GBP2023-06-30
36,348 GBP2022-06-30
Non-current, Amounts falling due after one year
22,125 GBP2023-06-30
32,353 GBP2022-06-30
Bank Overdrafts
Current
8,695 GBP2023-06-30
9,003 GBP2022-06-30
Total Borrowings
Current
22,737 GBP2023-06-30
36,348 GBP2022-06-30