Property, Plant & Equipment
79,001 GBP2023-06-30
21,043 GBP2022-06-30
Total Inventories
8,377 GBP2023-06-30
7,318 GBP2022-06-30
Debtors
12,954 GBP2023-06-30
4,962 GBP2022-06-30
Cash at bank and in hand
2,674 GBP2023-06-30
2,402 GBP2022-06-30
Current Assets
24,005 GBP2023-06-30
14,682 GBP2022-06-30
Net Current Assets/Liabilities
-28,996 GBP2023-06-30
-531 GBP2022-06-30
Total Assets Less Current Liabilities
50,005 GBP2023-06-30
20,512 GBP2022-06-30
Net Assets/Liabilities
-36,223 GBP2023-06-30
-16,340 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,892 GBP2023-06-30
1,656 GBP2022-06-30
Motor vehicles
50,520 GBP2023-06-30
17,850 GBP2022-06-30
Furniture and fittings
15,991 GBP2023-06-30
2,533 GBP2022-06-30
Computers
248 GBP2023-06-30
248 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
92,651 GBP2023-06-30
22,287 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,580 GBP2023-06-30
388 GBP2022-06-30
Motor vehicles
6,644 GBP2023-06-30
730 GBP2022-06-30
Furniture and fittings
1,354 GBP2023-06-30
90 GBP2022-06-30
Computers
72 GBP2023-06-30
36 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,650 GBP2023-06-30
1,244 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,192 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,914 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,264 GBP2022-07-01 ~ 2023-06-30
Computers
36 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,406 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
20,312 GBP2023-06-30
1,268 GBP2022-06-30
Motor vehicles
43,876 GBP2023-06-30
17,120 GBP2022-06-30
Furniture and fittings
14,637 GBP2023-06-30
2,443 GBP2022-06-30
Computers
176 GBP2023-06-30
212 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,720 GBP2023-06-30
4,646 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,234 GBP2023-06-30
316 GBP2022-06-30
Debtors
Amounts falling due within one year
12,954 GBP2023-06-30
4,962 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,878 GBP2023-06-30
6,479 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,391 GBP2023-06-30
2,540 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,419 GBP2023-06-30
623 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,090 GBP2023-06-30
4 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,176 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
21,047 GBP2023-06-30
5,567 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
17,033 GBP2023-06-30
23,912 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,295 GBP2023-06-30
12,940 GBP2022-06-30
Other Creditors
Amounts falling due after one year
38,900 GBP2023-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30