Property, Plant & Equipment
2,731 GBP2023-06-30
2,013 GBP2022-06-30
Cash at bank and in hand
69,174 GBP2023-06-30
86,266 GBP2022-06-30
Net Current Assets/Liabilities
59,252 GBP2023-06-30
54,805 GBP2022-06-30
Net Assets/Liabilities
61,983 GBP2023-06-30
56,818 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
61,783 GBP2023-06-30
56,618 GBP2022-06-30
Equity
61,983 GBP2023-06-30
56,818 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,023 GBP2023-06-30
34,939 GBP2022-06-30
Vehicles
3,151 GBP2023-06-30
3,151 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
40,174 GBP2023-06-30
38,090 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,981 GBP2023-06-30
33,960 GBP2022-06-30
Vehicles
2,462 GBP2023-06-30
2,117 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,443 GBP2023-06-30
36,077 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,021 GBP2022-07-01 ~ 2023-06-30
Vehicles
345 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,366 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,042 GBP2023-06-30
979 GBP2022-06-30
Vehicles
689 GBP2023-06-30
1,034 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
6,385 GBP2023-06-30
6,500 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-7,691 GBP2023-06-30
6,916 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,504 GBP2023-06-30
15,617 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,724 GBP2023-06-30
2,428 GBP2022-06-30