Property, Plant & Equipment
129,538 GBP2023-06-30
150,946 GBP2022-06-30
Fixed Assets
129,538 GBP2023-06-30
150,946 GBP2022-06-30
Total Inventories
16,464 GBP2023-06-30
16,303 GBP2022-06-30
Debtors
32,717 GBP2023-06-30
63,442 GBP2022-06-30
Cash at bank and in hand
47,280 GBP2023-06-30
45,096 GBP2022-06-30
Current Assets
96,461 GBP2023-06-30
124,841 GBP2022-06-30
Net Current Assets/Liabilities
-7,791 GBP2023-06-30
-159,743 GBP2022-06-30
Total Assets Less Current Liabilities
121,747 GBP2023-06-30
-8,797 GBP2022-06-30
Net Assets/Liabilities
106,951 GBP2023-06-30
-35,773 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
106,949 GBP2023-06-30
-35,775 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,462 GBP2023-06-30
115,037 GBP2022-06-30
Motor vehicles
60,715 GBP2023-06-30
60,715 GBP2022-06-30
Furniture and fittings
6,097 GBP2023-06-30
6,097 GBP2022-06-30
Computers
30,238 GBP2023-06-30
29,780 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
214,512 GBP2023-06-30
211,629 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,465 GBP2023-06-30
23,021 GBP2022-06-30
Motor vehicles
31,411 GBP2023-06-30
21,643 GBP2022-06-30
Furniture and fittings
2,893 GBP2023-06-30
1,825 GBP2022-06-30
Computers
18,205 GBP2023-06-30
14,194 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,974 GBP2023-06-30
60,683 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,444 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,768 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,068 GBP2022-07-01 ~ 2023-06-30
Computers
4,011 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,291 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
84,997 GBP2023-06-30
92,016 GBP2022-06-30
Motor vehicles
29,304 GBP2023-06-30
39,072 GBP2022-06-30
Furniture and fittings
3,204 GBP2023-06-30
4,272 GBP2022-06-30
Computers
12,033 GBP2023-06-30
15,586 GBP2022-06-30
Other types of inventories not specified separately
16,464 GBP2023-06-30
16,303 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
32,717 GBP2023-06-30
51,880 GBP2022-06-30
Prepayments/Accrued Income
Current
11,562 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
6,576 GBP2023-06-30
691 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,085 GBP2023-06-30
17,576 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,588 GBP2023-06-30
1,576 GBP2022-06-30
Amount of value-added tax that is payable
Current
13,253 GBP2023-06-30
13,416 GBP2022-06-30
Other Creditors
Current
170,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,125 GBP2022-06-30
Amounts owed to directors
Current
77,750 GBP2023-06-30
9,200 GBP2022-06-30
Amounts owed to group undertakings
Current
70,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,796 GBP2023-06-30
26,976 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,576 GBP2023-06-30
691 GBP2022-06-30
Between one and five year
14,796 GBP2023-06-30
26,976 GBP2022-06-30
Minimum gross finance lease payments owing
21,372 GBP2023-06-30
27,667 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
21,372 GBP2023-06-30
27,667 GBP2022-06-30