Property, Plant & Equipment
158,836 GBP2023-06-30
169,801 GBP2022-06-30
Debtors
20,037 GBP2023-06-30
13,337 GBP2022-06-30
Cash at bank and in hand
13,408 GBP2023-06-30
18,700 GBP2022-06-30
Current Assets
364,945 GBP2023-06-30
543,537 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-230,372 GBP2023-06-30
-437,417 GBP2022-06-30
Net Current Assets/Liabilities
134,573 GBP2023-06-30
106,120 GBP2022-06-30
Total Assets Less Current Liabilities
293,409 GBP2023-06-30
275,921 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-60,287 GBP2023-06-30
-67,566 GBP2022-06-30
Net Assets/Liabilities
194,161 GBP2023-06-30
187,810 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
194,160 GBP2023-06-30
187,809 GBP2022-06-30
Equity
194,161 GBP2023-06-30
187,810 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,310 GBP2023-06-30
171,673 GBP2022-06-30
Computers
2,230 GBP2023-06-30
1,514 GBP2022-06-30
Motor vehicles
97,940 GBP2023-06-30
97,940 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
280,480 GBP2023-06-30
271,127 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,250 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-40,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,203 GBP2023-06-30
80,846 GBP2022-06-30
Computers
992 GBP2023-06-30
653 GBP2022-06-30
Motor vehicles
35,449 GBP2023-06-30
19,827 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,644 GBP2023-06-30
101,326 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,429 GBP2022-07-01 ~ 2023-06-30
Computers
339 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
15,622 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,390 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,072 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,072 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
95,107 GBP2023-06-30
90,827 GBP2022-06-30
Computers
1,238 GBP2023-06-30
861 GBP2022-06-30
Motor vehicles
62,491 GBP2023-06-30
78,113 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
8,496 GBP2023-06-30
371 GBP2022-06-30
Other Debtors
Amounts falling due within one year
11,541 GBP2023-06-30
12,966 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
20,037 GBP2023-06-30
13,337 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
14,522 GBP2023-06-30
14,733 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
28,210 GBP2023-06-30
241,654 GBP2022-06-30
Trade Creditors/Trade Payables
Current
58,831 GBP2023-06-30
39,641 GBP2022-06-30
Corporation Tax Payable
Current
22,356 GBP2023-06-30
15,902 GBP2022-06-30
Other Taxation & Social Security Payable
Current
14,916 GBP2023-06-30
8,692 GBP2022-06-30
Other Creditors
Current
37,297 GBP2023-06-30
60,532 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
54,240 GBP2023-06-30
56,263 GBP2022-06-30
Creditors
Current
230,372 GBP2023-06-30
437,417 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
38,709 GBP2023-06-30
39,748 GBP2022-06-30
Other Creditors
Non-current
21,578 GBP2023-06-30
27,818 GBP2022-06-30
Creditors
Non-current
60,287 GBP2023-06-30
67,566 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,963 GBP2023-06-30
22,557 GBP2022-06-30