Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
44,853 GBP2023-06-30
26,257 GBP2022-06-30
Debtors
Current
5,893 GBP2023-06-30
15,510 GBP2022-06-30
Cash at bank and in hand
39,406 GBP2023-06-30
57,375 GBP2022-06-30
Current Assets
45,299 GBP2023-06-30
72,885 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-50,082 GBP2023-06-30
-50,844 GBP2022-06-30
Net Current Assets/Liabilities
-4,783 GBP2023-06-30
22,041 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-22,735 GBP2023-06-30
-21,000 GBP2022-06-30
Net Assets/Liabilities
13,525 GBP2023-06-30
22,307 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
13,525 GBP2023-06-30
22,307 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2023-06-30
6,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2023-06-30
6,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
78,141 GBP2023-06-30
54,015 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-12,627 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,421 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,288 GBP2023-06-30
Property, Plant & Equipment
Other
44,853 GBP2023-06-30
26,257 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
8,267 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
75 GBP2023-06-30
Other Debtors
Current
1,629 GBP2023-06-30
11,618 GBP2022-06-30
Prepayments/Accrued Income
Current
4,189 GBP2023-06-30
3,892 GBP2022-06-30
Bank Borrowings
Current
7,000 GBP2023-06-30
7,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
192 GBP2023-06-30
4,100 GBP2022-06-30
Corporation Tax Payable
Current
2,418 GBP2022-06-30
Taxation/Social Security Payable
Current
694 GBP2023-06-30
1,360 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,184 GBP2023-06-30
Other Creditors
Current
17,264 GBP2023-06-30
12,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
22,748 GBP2023-06-30
23,966 GBP2022-06-30
Creditors
Current
50,082 GBP2023-06-30
50,844 GBP2022-06-30
Bank Borrowings
Non-current
14,000 GBP2023-06-30
21,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,735 GBP2023-06-30
Creditors
Non-current
22,735 GBP2023-06-30
21,000 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
7,000 GBP2023-06-30
7,000 GBP2022-06-30
Non-current, Between one and two years
7,000 GBP2023-06-30
7,000 GBP2022-06-30
Non-current, Between two and five year
7,000 GBP2023-06-30
14,000 GBP2022-06-30
Total Borrowings
21,000 GBP2023-06-30
28,000 GBP2022-06-30
Minimum gross finance lease payments owing
10,918 GBP2023-06-30
Net Deferred Tax Liability/Asset
-3,810 GBP2023-06-30
-4,991 GBP2022-06-30
3,757 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,181 GBP2022-07-01 ~ 2023-06-30
-8,748 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,213 GBP2023-06-30
-4,991 GBP2022-06-30