Property, Plant & Equipment
10,015 GBP2023-06-30
13,174 GBP2022-06-30
Total Inventories
60,250 GBP2023-06-30
52,250 GBP2022-06-30
Debtors
35,958 GBP2023-06-30
25,494 GBP2022-06-30
Cash at bank and in hand
4,002 GBP2023-06-30
2,917 GBP2022-06-30
Current Assets
100,210 GBP2023-06-30
80,661 GBP2022-06-30
Net Current Assets/Liabilities
-3,734 GBP2023-06-30
-3,975 GBP2022-06-30
Total Assets Less Current Liabilities
6,281 GBP2023-06-30
9,199 GBP2022-06-30
Creditors
Amounts falling due after one year
-4,032 GBP2023-06-30
-6,997 GBP2022-06-30
Net Assets/Liabilities
2,249 GBP2023-06-30
2,202 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,149 GBP2023-06-30
2,102 GBP2022-06-30
Equity
2,249 GBP2023-06-30
2,202 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,861 GBP2023-06-30
5,861 GBP2022-06-30
Vehicles
19,995 GBP2023-06-30
19,995 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
25,856 GBP2023-06-30
25,856 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,719 GBP2023-06-30
3,184 GBP2022-06-30
Vehicles
12,122 GBP2023-06-30
9,498 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,841 GBP2023-06-30
12,682 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
535 GBP2022-07-01 ~ 2023-06-30
Vehicles
2,624 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,159 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,142 GBP2023-06-30
2,677 GBP2022-06-30
Vehicles
7,873 GBP2023-06-30
10,497 GBP2022-06-30
Trade Debtors/Trade Receivables
35,958 GBP2023-06-30
25,494 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,964 GBP2023-06-30
2,999 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,471 GBP2023-06-30
2,843 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,166 GBP2023-06-30
27,166 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,477 GBP2023-06-30
189 GBP2022-06-30
Other Creditors
Amounts falling due within one year
895 GBP2023-06-30
916 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,032 GBP2023-06-30
6,997 GBP2022-06-30