Property, Plant & Equipment
72,441 GBP2023-06-30
87,378 GBP2022-06-30
Total Inventories
77,152 GBP2023-06-30
133,290 GBP2022-06-30
Debtors
Current
154,937 GBP2023-06-30
48,534 GBP2022-06-30
Cash at bank and in hand
9,644 GBP2023-06-30
6,749 GBP2022-06-30
Current Assets
241,733 GBP2023-06-30
188,573 GBP2022-06-30
Net Current Assets/Liabilities
105,243 GBP2023-06-30
96,893 GBP2022-06-30
Total Assets Less Current Liabilities
177,684 GBP2023-06-30
184,271 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-25,802 GBP2023-06-30
Net Assets/Liabilities
137,517 GBP2023-06-30
144,135 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
30,415 GBP2023-06-30
30,415 GBP2022-06-30
Office equipment
5,018 GBP2023-06-30
3,687 GBP2022-06-30
Motor vehicles
146,101 GBP2023-06-30
146,101 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
188,176 GBP2023-06-30
180,203 GBP2022-06-30
Furniture and fittings
6,642 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,194 GBP2023-06-30
23,454 GBP2022-06-30
Office equipment
3,268 GBP2023-06-30
2,814 GBP2022-06-30
Motor vehicles
86,443 GBP2023-06-30
66,557 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,735 GBP2023-06-30
92,825 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
830 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,740 GBP2022-07-01 ~ 2023-06-30
Office equipment
454 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
19,886 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,910 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
830 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
5,812 GBP2023-06-30
Plant and equipment
5,221 GBP2023-06-30
6,961 GBP2022-06-30
Office equipment
1,750 GBP2023-06-30
873 GBP2022-06-30
Motor vehicles
59,658 GBP2023-06-30
79,544 GBP2022-06-30
Value of work in progress
77,152 GBP2023-06-30
133,290 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,664 GBP2023-06-30
Current, Amounts falling due within one year
5,760 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
43,273 GBP2023-06-30
Current, Amounts falling due within one year
42,774 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
154,937 GBP2023-06-30
Current, Amounts falling due within one year
48,534 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
8,642 GBP2022-06-30
Non-current, Amounts falling due after one year
25,802 GBP2023-06-30