Property, Plant & Equipment
705,203 GBP2023-06-30
748,166 GBP2022-06-30
Total Inventories
645,000 GBP2023-06-30
477,450 GBP2022-06-30
Debtors
380,520 GBP2023-06-30
282,825 GBP2022-06-30
Cash at bank and in hand
5,153 GBP2023-06-30
24,784 GBP2022-06-30
Current Assets
1,030,673 GBP2023-06-30
785,059 GBP2022-06-30
Net Current Assets/Liabilities
-43,832 GBP2023-06-30
69,537 GBP2022-06-30
Total Assets Less Current Liabilities
661,371 GBP2023-06-30
817,703 GBP2022-06-30
Net Assets/Liabilities
260,915 GBP2023-06-30
434,700 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
260,815 GBP2023-06-30
434,600 GBP2022-06-30
Equity
260,915 GBP2023-06-30
434,700 GBP2022-06-30
Average Number of Employees
302022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
165,256 GBP2023-06-30
148,707 GBP2022-06-30
Plant and equipment
767,231 GBP2023-06-30
690,642 GBP2022-06-30
Vehicles
565,310 GBP2023-06-30
479,246 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,497,797 GBP2023-06-30
1,318,595 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,786 GBP2023-06-30
98,707 GBP2022-06-30
Plant and equipment
368,852 GBP2023-06-30
271,486 GBP2022-06-30
Vehicles
297,956 GBP2023-06-30
200,236 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,594 GBP2023-06-30
570,429 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,079 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
97,366 GBP2022-07-01 ~ 2023-06-30
Vehicles
97,720 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,165 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
39,470 GBP2023-06-30
50,000 GBP2022-06-30
Plant and equipment
398,379 GBP2023-06-30
419,156 GBP2022-06-30
Vehicles
267,354 GBP2023-06-30
279,010 GBP2022-06-30
Trade Debtors/Trade Receivables
98,987 GBP2023-06-30
164,836 GBP2022-06-30
Amounts owed by group undertakings and participating interests
125,931 GBP2023-06-30
75,439 GBP2022-06-30
Other Debtors
155,602 GBP2023-06-30
42,550 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
87,675 GBP2023-06-30
81,125 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
164,240 GBP2023-06-30
289,047 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
262,934 GBP2023-06-30
64,912 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
51,257 GBP2023-06-30
87,073 GBP2022-06-30
Other Creditors
Amounts falling due within one year
508,399 GBP2023-06-30
193,365 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
163,719 GBP2023-06-30
233,875 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
236,737 GBP2023-06-30
149,128 GBP2022-06-30