Property, Plant & Equipment
42,426 GBP2023-06-30
47,498 GBP2022-06-30
Total Inventories
8,797 GBP2023-06-30
9,885 GBP2022-06-30
Debtors
10,659 GBP2023-06-30
10,359 GBP2022-06-30
Cash at bank and in hand
54,707 GBP2023-06-30
88,477 GBP2022-06-30
Current Assets
74,163 GBP2023-06-30
108,721 GBP2022-06-30
Net Current Assets/Liabilities
41,575 GBP2023-06-30
64,649 GBP2022-06-30
Total Assets Less Current Liabilities
84,001 GBP2023-06-30
112,147 GBP2022-06-30
Creditors
Amounts falling due after one year
-2,529 GBP2022-06-30
Net Assets/Liabilities
75,911 GBP2023-06-30
100,593 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
6 GBP2022-06-30
Share premium
2 GBP2023-06-30
Retained earnings (accumulated losses)
75,905 GBP2023-06-30
100,587 GBP2022-06-30
Equity
75,911 GBP2023-06-30
100,593 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,963 GBP2023-06-30
95,963 GBP2022-06-30
Vehicles
10,494 GBP2023-06-30
10,494 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
106,457 GBP2023-06-30
106,457 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,232 GBP2023-06-30
49,392 GBP2022-06-30
Vehicles
9,799 GBP2023-06-30
9,567 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,031 GBP2023-06-30
58,959 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,840 GBP2022-07-01 ~ 2023-06-30
Vehicles
232 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,072 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
41,731 GBP2023-06-30
46,571 GBP2022-06-30
Vehicles
695 GBP2023-06-30
927 GBP2022-06-30
Trade Debtors/Trade Receivables
8,159 GBP2023-06-30
10,359 GBP2022-06-30
Other Debtors
2,500 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
2,529 GBP2023-06-30
3,158 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,062 GBP2023-06-30
5,708 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,560 GBP2023-06-30
11,087 GBP2022-06-30
Other Creditors
Amounts falling due within one year
13,437 GBP2023-06-30
24,119 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
2,529 GBP2022-06-30