Property, Plant & Equipment
30,176 GBP2023-06-30
38,303 GBP2022-06-30
Total Inventories
142,152 GBP2023-06-30
156,615 GBP2022-06-30
Debtors
424,121 GBP2023-06-30
371,109 GBP2022-06-30
Cash at bank and in hand
32,528 GBP2023-06-30
101,650 GBP2022-06-30
Current Assets
598,801 GBP2023-06-30
629,374 GBP2022-06-30
Net Current Assets/Liabilities
17,951 GBP2023-06-30
-23,887 GBP2022-06-30
Total Assets Less Current Liabilities
48,127 GBP2023-06-30
14,416 GBP2022-06-30
Net Assets/Liabilities
42,393 GBP2023-06-30
13,651 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
41,393 GBP2023-06-30
12,651 GBP2022-06-30
Equity
42,393 GBP2023-06-30
13,651 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,800 GBP2023-06-30
23,566 GBP2022-06-30
Vehicles
23,890 GBP2023-06-30
28,650 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
55,690 GBP2023-06-30
52,216 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-5,650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-5,650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,071 GBP2023-06-30
8,723 GBP2022-06-30
Vehicles
10,443 GBP2023-06-30
5,190 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,514 GBP2023-06-30
13,913 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,348 GBP2022-07-01 ~ 2023-06-30
Vehicles
6,077 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,425 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-824 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-824 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
16,729 GBP2023-06-30
14,843 GBP2022-06-30
Vehicles
13,447 GBP2023-06-30
23,460 GBP2022-06-30
Trade Debtors/Trade Receivables
400,409 GBP2023-06-30
343,473 GBP2022-06-30
Other Debtors
23,712 GBP2023-06-30
27,636 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
200,296 GBP2023-06-30
89,616 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
273,455 GBP2023-06-30
466,651 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,368 GBP2023-06-30
7,258 GBP2022-06-30
Other Creditors
Amounts falling due within one year
98,731 GBP2023-06-30
89,736 GBP2022-06-30
Number of Shares Issued (Fully Paid)
1,000 shares2023-06-30
1,000 shares2022-06-30
Nominal value of allotted share capital
1,000 GBP2022-07-01 ~ 2023-06-30
1,000 GBP2021-07-01 ~ 2022-06-30