Property, Plant & Equipment
163,359 GBP2023-06-30
146,694 GBP2022-06-30
Total Inventories
20,000 GBP2023-06-30
17,800 GBP2022-06-30
Debtors
49,876 GBP2023-06-30
74,225 GBP2022-06-30
Cash at bank and in hand
143,111 GBP2023-06-30
129,461 GBP2022-06-30
Current Assets
212,987 GBP2023-06-30
221,486 GBP2022-06-30
Net Current Assets/Liabilities
49,012 GBP2023-06-30
67,005 GBP2022-06-30
Total Assets Less Current Liabilities
212,371 GBP2023-06-30
213,699 GBP2022-06-30
Net Assets/Liabilities
110,573 GBP2023-06-30
132,818 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
110,563 GBP2023-06-30
132,808 GBP2022-06-30
Equity
110,573 GBP2023-06-30
132,818 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,992 GBP2023-06-30
1,992 GBP2022-06-30
Plant and equipment
274,672 GBP2023-06-30
266,560 GBP2022-06-30
Vehicles
98,555 GBP2023-06-30
50,995 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
375,219 GBP2023-06-30
319,547 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,657 GBP2023-06-30
152,136 GBP2022-06-30
Vehicles
36,203 GBP2023-06-30
20,717 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,860 GBP2023-06-30
172,853 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,521 GBP2022-07-01 ~ 2023-06-30
Vehicles
15,486 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,007 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,992 GBP2023-06-30
1,992 GBP2022-06-30
Plant and equipment
99,015 GBP2023-06-30
114,424 GBP2022-06-30
Vehicles
62,352 GBP2023-06-30
30,278 GBP2022-06-30
Other Debtors
49,876 GBP2023-06-30
74,225 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,781 GBP2023-06-30
11,027 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,803 GBP2023-06-30
12,627 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
55,035 GBP2023-06-30
65,813 GBP2022-06-30
Other Creditors
Amounts falling due within one year
79,356 GBP2023-06-30
65,014 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
20,886 GBP2023-06-30
30,639 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,439 GBP2023-06-30
22,749 GBP2022-06-30