Property, Plant & Equipment
34,375 GBP2023-06-30
35,582 GBP2022-06-30
Cash at bank and in hand
13,671 GBP2023-06-30
25,100 GBP2022-06-30
Net Current Assets/Liabilities
-23,340 GBP2023-06-30
-19,485 GBP2022-06-30
Total Assets Less Current Liabilities
11,035 GBP2023-06-30
16,097 GBP2022-06-30
Creditors
Amounts falling due after one year
-10,000 GBP2023-06-30
-10,000 GBP2022-06-30
Net Assets/Liabilities
1,035 GBP2023-06-30
6,097 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
935 GBP2023-06-30
5,997 GBP2022-06-30
Equity
1,035 GBP2023-06-30
6,097 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
15,877 GBP2023-06-30
15,877 GBP2022-06-30
Plant and equipment
23,722 GBP2023-06-30
18,716 GBP2022-06-30
Vehicles
11,150 GBP2023-06-30
11,150 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
50,749 GBP2023-06-30
45,743 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,928 GBP2023-06-30
5,283 GBP2022-06-30
Vehicles
6,446 GBP2023-06-30
4,878 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,374 GBP2023-06-30
10,161 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,645 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,568 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,213 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
15,877 GBP2023-06-30
15,877 GBP2022-06-30
Plant and equipment
13,794 GBP2023-06-30
13,433 GBP2022-06-30
Vehicles
4,704 GBP2023-06-30
6,272 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,899 GBP2023-06-30
3,752 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-3,749 GBP2023-06-30
823 GBP2022-06-30
Other Creditors
Amounts falling due within one year
35,861 GBP2023-06-30
40,010 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30