Property, Plant & Equipment
499,149 GBP2023-06-30
367,855 GBP2022-06-30
Debtors
113,307 GBP2023-06-30
103,330 GBP2022-06-30
Cash at bank and in hand
15,457 GBP2023-06-30
18,063 GBP2022-06-30
Current Assets
128,764 GBP2023-06-30
121,393 GBP2022-06-30
Net Current Assets/Liabilities
73,325 GBP2023-06-30
52,420 GBP2022-06-30
Total Assets Less Current Liabilities
572,474 GBP2023-06-30
420,275 GBP2022-06-30
Net Assets/Liabilities
10,936 GBP2023-06-30
4,401 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-26,877 GBP2023-06-30
-33,412 GBP2022-06-30
Equity
10,936 GBP2023-06-30
4,401 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
397,069 GBP2023-06-30
227,715 GBP2022-06-30
Plant and equipment
141,240 GBP2023-06-30
136,400 GBP2022-06-30
Vehicles
74,167 GBP2023-06-30
74,167 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
612,476 GBP2023-06-30
438,282 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,732 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-2,732 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,518 GBP2023-06-30
7,640 GBP2022-06-30
Plant and equipment
71,318 GBP2023-06-30
46,965 GBP2022-06-30
Vehicles
27,491 GBP2023-06-30
15,822 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,327 GBP2023-06-30
70,427 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,878 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
26,593 GBP2022-07-01 ~ 2023-06-30
Vehicles
11,669 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,140 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,240 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,240 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
382,551 GBP2023-06-30
220,075 GBP2022-06-30
Plant and equipment
69,922 GBP2023-06-30
89,435 GBP2022-06-30
Vehicles
46,676 GBP2023-06-30
58,345 GBP2022-06-30
Trade Debtors/Trade Receivables
59,127 GBP2023-06-30
57,271 GBP2022-06-30
Other Debtors
48,654 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,649 GBP2023-06-30
10,649 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
179 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,233 GBP2023-06-30
35,588 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,405 GBP2023-06-30
21,405 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
21,058 GBP2023-06-30
34,394 GBP2022-06-30
Equity
Revaluation reserve
37,713 GBP2023-06-30
37,713 GBP2022-06-30
37,713 GBP2021-06-30