Property, Plant & Equipment
27,304 GBP2023-06-30
39,010 GBP2022-06-30
Fixed Assets
27,304 GBP2023-06-30
39,010 GBP2022-06-30
Total Inventories
14,349 GBP2023-06-30
19,633 GBP2022-06-30
Debtors
38,729 GBP2023-06-30
28,560 GBP2022-06-30
Cash at bank and in hand
6,860 GBP2023-06-30
59,881 GBP2022-06-30
Current Assets
59,938 GBP2023-06-30
108,074 GBP2022-06-30
Creditors
-120,133 GBP2023-06-30
-113,270 GBP2022-06-30
Net Current Assets/Liabilities
-60,195 GBP2023-06-30
-5,196 GBP2022-06-30
Total Assets Less Current Liabilities
-32,891 GBP2023-06-30
33,814 GBP2022-06-30
Net Assets/Liabilities
-55,579 GBP2023-06-30
-2,765 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
-55,779 GBP2023-06-30
-2,965 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
140,250 GBP2023-06-30
140,250 GBP2022-06-30
Motor vehicles
27,330 GBP2023-06-30
39,925 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
167,580 GBP2023-06-30
180,175 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,595 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-12,595 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,166 GBP2023-06-30
116,932 GBP2022-06-30
Motor vehicles
19,110 GBP2023-06-30
24,233 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,276 GBP2023-06-30
141,165 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,234 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,483 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,717 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,606 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,606 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
19,084 GBP2023-06-30
23,318 GBP2022-06-30
Motor vehicles
8,220 GBP2023-06-30
15,692 GBP2022-06-30
Other types of inventories not specified separately
14,349 GBP2023-06-30
19,633 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
35,505 GBP2023-06-30
24,839 GBP2022-06-30
Trade Creditors/Trade Payables
Current
19,825 GBP2023-06-30
13,954 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
11,667 GBP2023-06-30
11,667 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,938 GBP2023-06-30
8,083 GBP2022-06-30
Creditors
Current
120,133 GBP2023-06-30
113,270 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-06-30
29,167 GBP2022-06-30