Property, Plant & Equipment
117,188 GBP2023-06-30
115,643 GBP2022-06-30
Fixed Assets
117,188 GBP2023-06-30
115,643 GBP2022-06-30
Total Inventories
22,500 GBP2023-06-30
25,000 GBP2022-06-30
Debtors
45,007 GBP2023-06-30
148,773 GBP2022-06-30
Cash at bank and in hand
57 GBP2023-06-30
31,658 GBP2022-06-30
Current Assets
67,564 GBP2023-06-30
205,431 GBP2022-06-30
Net Current Assets/Liabilities
29,562 GBP2023-06-30
120,764 GBP2022-06-30
Total Assets Less Current Liabilities
146,750 GBP2023-06-30
236,407 GBP2022-06-30
Net Assets/Liabilities
109,727 GBP2023-06-30
177,843 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
109,627 GBP2023-06-30
177,743 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,445 GBP2023-06-30
96,500 GBP2022-06-30
Motor vehicles
72,600 GBP2023-06-30
44,300 GBP2022-06-30
Furniture and fittings
25,206 GBP2023-06-30
20,473 GBP2022-06-30
Computers
814 GBP2023-06-30
814 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
200,065 GBP2023-06-30
162,087 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,979 GBP2023-06-30
17,762 GBP2022-06-30
Motor vehicles
40,300 GBP2023-06-30
22,150 GBP2022-06-30
Furniture and fittings
8,987 GBP2023-06-30
6,125 GBP2022-06-30
Computers
611 GBP2023-06-30
407 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,877 GBP2023-06-30
46,444 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,217 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
18,150 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,862 GBP2022-07-01 ~ 2023-06-30
Computers
204 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,433 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
68,466 GBP2023-06-30
78,738 GBP2022-06-30
Motor vehicles
32,300 GBP2023-06-30
22,150 GBP2022-06-30
Furniture and fittings
16,219 GBP2023-06-30
14,348 GBP2022-06-30
Computers
203 GBP2023-06-30
407 GBP2022-06-30
Raw Materials
22,500 GBP2023-06-30
25,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,829 GBP2023-06-30
65,621 GBP2022-06-30
Amounts owed by directors
Current
72,285 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
24,950 GBP2023-06-30
23,637 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,353 GBP2023-06-30
24,796 GBP2022-06-30
Corporation Tax Payable
Current
11,042 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,837 GBP2023-06-30
3,606 GBP2022-06-30
Amount of value-added tax that is payable
Current
1,233 GBP2023-06-30
20,386 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-06-30
1,200 GBP2022-06-30
Amounts owed to directors
Current
1,429 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,437 GBP2023-06-30
19,363 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
29,586 GBP2023-06-30
39,201 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
28,612 GBP2023-06-30
27,006 GBP2022-06-30
Between one and five year
8,688 GBP2023-06-30
22,479 GBP2022-06-30
Minimum gross finance lease payments owing
37,300 GBP2023-06-30
49,485 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
32,387 GBP2023-06-30
43,000 GBP2022-06-30