Property, Plant & Equipment
360,975 GBP2023-06-30
303,982 GBP2022-06-30
Total Inventories
163,420 GBP2023-06-30
146,555 GBP2022-06-30
Debtors
985,239 GBP2023-06-30
1,016,812 GBP2022-06-30
Current assets - Investments
11,200 GBP2023-06-30
11,200 GBP2022-06-30
Cash at bank and in hand
229,367 GBP2023-06-30
103,603 GBP2022-06-30
Current Assets
1,389,226 GBP2023-06-30
1,278,170 GBP2022-06-30
Creditors
Current
120,951 GBP2023-06-30
135,203 GBP2022-06-30
Net Current Assets/Liabilities
1,268,275 GBP2023-06-30
1,142,967 GBP2022-06-30
Total Assets Less Current Liabilities
1,629,250 GBP2023-06-30
1,446,949 GBP2022-06-30
Creditors
Non-current
29,607 GBP2023-06-30
25,903 GBP2022-06-30
Net Assets/Liabilities
1,599,643 GBP2023-06-30
1,421,046 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,599,543 GBP2023-06-30
1,420,946 GBP2022-06-30
Equity
1,599,643 GBP2023-06-30
1,421,046 GBP2022-06-30
Average Number of Employees
352022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
196,748 GBP2023-06-30
196,748 GBP2022-06-30
Plant and equipment
105,230 GBP2023-06-30
60,540 GBP2022-06-30
Motor vehicles
171,883 GBP2023-06-30
122,160 GBP2022-06-30
Computers
29,336 GBP2023-06-30
29,336 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
503,197 GBP2023-06-30
408,784 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,752 GBP2023-06-30
47,020 GBP2022-06-30
Motor vehicles
60,608 GBP2023-06-30
32,789 GBP2022-06-30
Computers
25,862 GBP2023-06-30
24,993 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,222 GBP2023-06-30
104,802 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,732 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
27,819 GBP2022-07-01 ~ 2023-06-30
Computers
869 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,420 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
196,748 GBP2023-06-30
196,748 GBP2022-06-30
Plant and equipment
49,478 GBP2023-06-30
13,520 GBP2022-06-30
Motor vehicles
111,275 GBP2023-06-30
89,371 GBP2022-06-30
Computers
3,474 GBP2023-06-30
4,343 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
377,534 GBP2023-06-30
352,952 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
607,705 GBP2023-06-30
663,860 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
985,239 GBP2023-06-30
1,016,812 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
26,144 GBP2022-06-30
Trade Creditors/Trade Payables
Current
62,138 GBP2023-06-30
24,967 GBP2022-06-30
Other Taxation & Social Security Payable
Current
44,766 GBP2023-06-30
74,811 GBP2022-06-30
Other Creditors
Current
14,047 GBP2023-06-30
9,281 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
7,494 GBP2023-06-30
23,106 GBP2022-06-30
Other Creditors
Non-current
22,113 GBP2023-06-30
2,797 GBP2022-06-30