Property, Plant & Equipment
171,090 GBP2023-06-30
168,069 GBP2022-06-30
Total Inventories
223,430 GBP2023-06-30
249,809 GBP2022-06-30
Debtors
110,030 GBP2023-06-30
179,147 GBP2022-06-30
Cash at bank and in hand
75,624 GBP2023-06-30
20,069 GBP2022-06-30
Current Assets
409,084 GBP2023-06-30
449,025 GBP2022-06-30
Net Current Assets/Liabilities
211,938 GBP2023-06-30
273,042 GBP2022-06-30
Total Assets Less Current Liabilities
383,028 GBP2023-06-30
441,111 GBP2022-06-30
Net Assets/Liabilities
347,380 GBP2023-06-30
394,707 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,446 GBP2023-06-30
208,984 GBP2022-06-30
Motor vehicles
178,328 GBP2023-06-30
131,126 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
371,774 GBP2023-06-30
340,110 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,538 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-27,620 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-43,158 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,111 GBP2023-06-30
123,362 GBP2022-06-30
Motor vehicles
58,573 GBP2023-06-30
48,679 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,684 GBP2023-06-30
172,041 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,067 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
20,992 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,059 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,318 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-11,098 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,416 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
51,335 GBP2023-06-30
85,622 GBP2022-06-30
Motor vehicles
119,755 GBP2023-06-30
82,447 GBP2022-06-30
Value of work in progress
223,430 GBP2023-06-30
249,809 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,030 GBP2023-06-30
160,838 GBP2022-06-30
Other Debtors
Amounts falling due within one year
5,000 GBP2023-06-30
18,309 GBP2022-06-30
Debtors
Amounts falling due within one year
110,030 GBP2023-06-30
179,147 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-06-30
5,556 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,978 GBP2023-06-30
21,627 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,070 GBP2023-06-30
24,979 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,455 GBP2023-06-30
43,098 GBP2022-06-30
Other Creditors
Amounts falling due within one year
132,087 GBP2023-06-30
80,723 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
35,648 GBP2023-06-30
38,426 GBP2022-06-30
Other Creditors
Amounts falling due after one year
7,978 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,978 GBP2023-06-30
7,978 GBP2022-06-30
Between one and five year
21,627 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,978 GBP2023-06-30
29,605 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30