Property, Plant & Equipment
33,071 GBP2023-04-30
75,221 GBP2022-06-30
Total Inventories
57,867 GBP2023-04-30
123,680 GBP2022-06-30
Debtors
343,502 GBP2023-04-30
1,029,081 GBP2022-06-30
Cash at bank and in hand
173,628 GBP2023-04-30
257,355 GBP2022-06-30
Current Assets
574,997 GBP2023-04-30
1,410,116 GBP2022-06-30
Net Current Assets/Liabilities
-32,071 GBP2023-04-30
603,156 GBP2022-06-30
Total Assets Less Current Liabilities
1,000 GBP2023-04-30
678,377 GBP2022-06-30
Creditors
Amounts falling due after one year
-10,883 GBP2022-06-30
Net Assets/Liabilities
1,000 GBP2023-04-30
667,494 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
666,494 GBP2022-06-30
Equity
1,000 GBP2023-04-30
667,494 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-04-30
112021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
298,828 GBP2023-04-30
298,828 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
298,828 GBP2023-04-30
298,828 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,924 GBP2023-04-30
14,924 GBP2022-06-30
Plant and equipment
116,829 GBP2023-04-30
116,829 GBP2022-06-30
Vehicles
98,946 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
131,753 GBP2023-04-30
230,699 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-98,946 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-98,946 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,991 GBP2023-04-30
13,804 GBP2022-06-30
Plant and equipment
84,691 GBP2023-04-30
76,657 GBP2022-06-30
Vehicles
65,017 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,682 GBP2023-04-30
155,478 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
187 GBP2022-07-01 ~ 2023-04-30
Plant and equipment
8,034 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,221 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-65,017 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,017 GBP2022-07-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
933 GBP2023-04-30
1,120 GBP2022-06-30
Plant and equipment
32,138 GBP2023-04-30
40,172 GBP2022-06-30
Vehicles
33,929 GBP2022-06-30
Trade Debtors/Trade Receivables
312,723 GBP2023-04-30
325,729 GBP2022-06-30
Other Debtors
30,779 GBP2023-04-30
44,722 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,526 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
214,263 GBP2023-04-30
275,015 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
110,114 GBP2023-04-30
100,725 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,367 GBP2023-04-30
3,667 GBP2022-06-30
Other Creditors
Amounts falling due within one year
281,324 GBP2023-04-30
414,027 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,883 GBP2022-06-30