Property, Plant & Equipment
126,689 GBP2023-06-30
104,124 GBP2022-06-30
Total Inventories
115,147 GBP2023-06-30
115,147 GBP2022-06-30
Debtors
70,012 GBP2023-06-30
53,659 GBP2022-06-30
Cash at bank and in hand
14,075 GBP2023-06-30
24,434 GBP2022-06-30
Current Assets
199,234 GBP2023-06-30
193,240 GBP2022-06-30
Creditors
Current
373,142 GBP2023-06-30
332,155 GBP2022-06-30
Net Current Assets/Liabilities
-173,908 GBP2023-06-30
-138,915 GBP2022-06-30
Total Assets Less Current Liabilities
-47,219 GBP2023-06-30
-34,791 GBP2022-06-30
Creditors
Non-current
61,847 GBP2023-06-30
38,211 GBP2022-06-30
Net Assets/Liabilities
-109,066 GBP2023-06-30
-73,002 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-109,166 GBP2023-06-30
-73,102 GBP2022-06-30
Equity
-109,066 GBP2023-06-30
-73,002 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,227 GBP2023-06-30
204,597 GBP2022-06-30
Furniture and fittings
56,351 GBP2023-06-30
55,827 GBP2022-06-30
Motor vehicles
21,917 GBP2023-06-30
21,917 GBP2022-06-30
Computers
5,575 GBP2023-06-30
5,575 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
300,070 GBP2023-06-30
287,916 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-61,370 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-61,370 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,901 GBP2023-06-30
129,131 GBP2022-06-30
Furniture and fittings
43,097 GBP2023-06-30
40,766 GBP2022-06-30
Motor vehicles
12,555 GBP2023-06-30
9,435 GBP2022-06-30
Computers
4,828 GBP2023-06-30
4,460 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,381 GBP2023-06-30
183,792 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,601 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,331 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,120 GBP2022-07-01 ~ 2023-06-30
Computers
368 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,420 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,831 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,831 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
103,326 GBP2023-06-30
75,466 GBP2022-06-30
Furniture and fittings
13,254 GBP2023-06-30
15,061 GBP2022-06-30
Motor vehicles
9,362 GBP2023-06-30
12,482 GBP2022-06-30
Computers
747 GBP2023-06-30
1,115 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
162,564 GBP2023-06-30
156,814 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
54,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
75,564 GBP2023-06-30
92,300 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,369 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
87,000 GBP2023-06-30
64,514 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
21,380 GBP2023-06-30
22,028 GBP2022-06-30
Other Debtors
Current
700 GBP2023-06-30
700 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
37,445 GBP2023-06-30
21,288 GBP2022-06-30
Prepayments
Current
10,487 GBP2023-06-30
9,643 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
70,012 GBP2023-06-30
53,659 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
15,032 GBP2023-06-30
9,996 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
17,741 GBP2023-06-30
23,306 GBP2022-06-30
Trade Creditors/Trade Payables
Current
176,713 GBP2023-06-30
194,092 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,504 GBP2023-06-30
4,116 GBP2022-06-30
Other Creditors
Current
221 GBP2023-06-30
306 GBP2022-06-30
Accrued Liabilities
Current
1,375 GBP2023-06-30
1,375 GBP2022-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,901 GBP2023-06-30
Between two and five year, Non-current
30,004 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,946 GBP2023-06-30
8,207 GBP2022-06-30