Average Number of Employees
02022-06-29 ~ 2023-06-28
Property, Plant & Equipment
342,341 GBP2023-06-28
338,407 GBP2022-06-28
Fixed Assets
342,341 GBP2023-06-28
338,407 GBP2022-06-28
Debtors
42,255 GBP2023-06-28
33,877 GBP2022-06-28
Cash at bank and in hand
17,251 GBP2023-06-28
1,180 GBP2022-06-28
Current Assets
59,506 GBP2023-06-28
35,057 GBP2022-06-28
Net Current Assets/Liabilities
-173,997 GBP2023-06-28
-211,198 GBP2022-06-28
Total Assets Less Current Liabilities
168,344 GBP2023-06-28
127,209 GBP2022-06-28
Net Assets/Liabilities
61,433 GBP2023-06-28
15,395 GBP2022-06-28
Equity
Called up share capital
4,000 GBP2023-06-28
4,000 GBP2022-06-28
Revaluation reserve
144,280 GBP2023-06-28
144,280 GBP2022-06-28
Retained earnings (accumulated losses)
-86,847 GBP2023-06-28
-132,885 GBP2022-06-28
Equity
61,433 GBP2023-06-28
15,395 GBP2022-06-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-29 ~ 2023-06-28
Motor vehicles
0.102022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
243,774 GBP2023-06-28
243,774 GBP2022-06-28
Plant and equipment
8,330 GBP2023-06-28
8,330 GBP2022-06-28
Motor vehicles
136,491 GBP2023-06-28
115,144 GBP2022-06-28
Property, Plant & Equipment - Gross Cost
388,595 GBP2023-06-28
367,248 GBP2022-06-28
Property, Plant & Equipment - Disposals
Motor vehicles
-12,253 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Disposals
-12,253 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,146 GBP2023-06-28
5,600 GBP2022-06-28
Motor vehicles
40,108 GBP2023-06-28
31,967 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,254 GBP2023-06-28
37,567 GBP2022-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546 GBP2022-06-29 ~ 2023-06-28
Motor vehicles
12,430 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,976 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,289 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,289 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
243,774 GBP2023-06-28
243,774 GBP2022-06-28
Plant and equipment
2,184 GBP2023-06-28
2,730 GBP2022-06-28
Motor vehicles
96,383 GBP2023-06-28
83,177 GBP2022-06-28
Trade Debtors/Trade Receivables
11,341 GBP2023-06-28
1,100 GBP2022-06-28
Other Debtors
30,914 GBP2023-06-28
32,777 GBP2022-06-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,200 GBP2023-06-28
4,200 GBP2022-06-28
Corporation Tax Payable
Amounts falling due within one year
753 GBP2023-06-28
2,223 GBP2022-06-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,771 GBP2023-06-28
Other Creditors
Amounts falling due within one year
225,779 GBP2023-06-28
239,832 GBP2022-06-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,323 GBP2023-06-28
83,456 GBP2022-06-28
Other Creditors
Amounts falling due after one year
24,862 GBP2023-06-28
19,632 GBP2022-06-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,838 GBP2023-06-28
13,117 GBP2022-06-28
Between one and five year
9,838 GBP2022-06-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,838 GBP2023-06-28
22,955 GBP2022-06-28