Property, Plant & Equipment
155,851 GBP2023-06-30
148,796 GBP2022-06-30
Fixed Assets - Investments
411 GBP2023-06-30
207 GBP2022-06-30
Fixed Assets
156,262 GBP2023-06-30
149,003 GBP2022-06-30
Total Inventories
76,785 GBP2023-06-30
1,140,324 GBP2022-06-30
Debtors
853,096 GBP2023-06-30
205,158 GBP2022-06-30
Cash at bank and in hand
34,689 GBP2023-06-30
76,512 GBP2022-06-30
Current Assets
964,570 GBP2023-06-30
1,421,994 GBP2022-06-30
Net Current Assets/Liabilities
158,631 GBP2023-06-30
512,438 GBP2022-06-30
Total Assets Less Current Liabilities
314,893 GBP2023-06-30
661,441 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-263,992 GBP2023-06-30
-487,359 GBP2022-06-30
Net Assets/Liabilities
11,938 GBP2023-06-30
136,883 GBP2022-06-30
Equity
Called up share capital
104 GBP2023-06-30
104 GBP2022-06-30
Retained earnings (accumulated losses)
11,834 GBP2023-06-30
136,779 GBP2022-06-30
Equity
11,938 GBP2023-06-30
136,883 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
112021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
143,613 GBP2023-06-30
66,667 GBP2022-06-30
Tools/Equipment for furniture and fittings
11,622 GBP2023-06-30
7,111 GBP2022-06-30
Motor vehicles
56,301 GBP2023-06-30
121,664 GBP2022-06-30
Other
1,690 GBP2023-06-30
1,690 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
213,226 GBP2023-06-30
197,132 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-65,363 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-65,363 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,432 GBP2023-06-30
25,177 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,248 GBP2023-06-30
498 GBP2022-06-30
Motor vehicles
17,904 GBP2023-06-30
22,428 GBP2022-06-30
Other
791 GBP2023-06-30
233 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,375 GBP2023-06-30
48,336 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,255 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
2,750 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
12,182 GBP2022-07-01 ~ 2023-06-30
Other
558 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,745 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,706 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,706 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
108,181 GBP2023-06-30
41,490 GBP2022-06-30
Tools/Equipment for furniture and fittings
8,374 GBP2023-06-30
6,613 GBP2022-06-30
Motor vehicles
38,397 GBP2023-06-30
99,236 GBP2022-06-30
Other
899 GBP2023-06-30
1,457 GBP2022-06-30
Investments in Subsidiaries
411 GBP2023-06-30
207 GBP2022-06-30
Cost valuation
411 GBP2023-06-30
207 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,160 GBP2022-06-30
Amounts Owed By Related Parties
Current
801,338 GBP2023-06-30
122,239 GBP2022-06-30
Other Debtors
Current
49,543 GBP2023-06-30
69,925 GBP2022-06-30
Prepayments
Current
2,215 GBP2023-06-30
10,834 GBP2022-06-30
Debtors
Current
853,096 GBP2023-06-30
205,158 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
483,980 GBP2023-06-30
574,161 GBP2022-06-30
Trade Creditors/Trade Payables
256,026 GBP2023-06-30
248,081 GBP2022-06-30
Amounts Owed to Related Parties
2,845 GBP2023-06-30
21,619 GBP2022-06-30
Taxation/Social Security Payable
23,749 GBP2023-06-30
9,402 GBP2022-06-30
Other Creditors
11,937 GBP2023-06-30
39,233 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
263,992 GBP2023-06-30
487,359 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
38,963 GBP2023-06-30
37,177 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
45,701 GBP2023-06-30
32,864 GBP2022-06-30
Other Remaining Borrowings
Current
438,279 GBP2023-06-30
541,297 GBP2022-06-30
Total Borrowings
Current
483,980 GBP2023-06-30
574,161 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
77,489 GBP2023-06-30
103,225 GBP2022-06-30
Other Remaining Borrowings
Non-current
186,503 GBP2023-06-30
384,134 GBP2022-06-30
Total Borrowings
Non-current
263,992 GBP2023-06-30
487,359 GBP2022-06-30