Property, Plant & Equipment
31,069 GBP2023-06-30
37,470 GBP2022-06-30
Fixed Assets
31,069 GBP2023-06-30
37,470 GBP2022-06-30
Total Inventories
6,234 GBP2023-06-30
8,312 GBP2022-06-30
Debtors
5,315 GBP2023-06-30
7,685 GBP2022-06-30
Cash at bank and in hand
13,346 GBP2023-06-30
16,581 GBP2022-06-30
Current Assets
24,895 GBP2023-06-30
32,578 GBP2022-06-30
Net Current Assets/Liabilities
15,533 GBP2023-06-30
19,707 GBP2022-06-30
Total Assets Less Current Liabilities
46,602 GBP2023-06-30
57,177 GBP2022-06-30
Net Assets/Liabilities
35,783 GBP2023-06-30
42,587 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
35,782 GBP2023-06-30
42,586 GBP2022-06-30
Equity
35,783 GBP2023-06-30
42,587 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,497 GBP2023-06-30
18,379 GBP2022-06-30
Tools/Equipment for furniture and fittings
6,842 GBP2023-06-30
6,169 GBP2022-06-30
Office equipment
16,001 GBP2023-06-30
14,412 GBP2022-06-30
Vehicles
23,985 GBP2023-06-30
21,990 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
69,325 GBP2023-06-30
60,950 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,407 GBP2023-06-30
6,908 GBP2022-06-30
Tools/Equipment for furniture and fittings
6,041 GBP2023-06-30
3,761 GBP2022-06-30
Office equipment
9,331 GBP2023-06-30
6,131 GBP2022-06-30
Vehicles
11,477 GBP2023-06-30
6,680 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,256 GBP2023-06-30
23,480 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,499 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
2,280 GBP2022-07-01 ~ 2023-06-30
Office equipment
3,200 GBP2022-07-01 ~ 2023-06-30
Vehicles
4,797 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,776 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
11,090 GBP2023-06-30
11,471 GBP2022-06-30
Tools/Equipment for furniture and fittings
801 GBP2023-06-30
2,408 GBP2022-06-30
Office equipment
6,670 GBP2023-06-30
8,281 GBP2022-06-30
Vehicles
12,508 GBP2023-06-30
15,310 GBP2022-06-30
Other types of inventories not specified separately
6,234 GBP2023-06-30
8,312 GBP2022-06-30
Trade Debtors/Trade Receivables
5,315 GBP2023-06-30
7,685 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,934 GBP2023-06-30
4,215 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,428 GBP2023-06-30
8,656 GBP2022-06-30
Other Creditors
Amounts falling due after one year
6,000 GBP2023-06-30
6,000 GBP2022-06-30