Property, Plant & Equipment
38,675 GBP2023-06-30
45,317 GBP2022-06-30
Fixed Assets
38,675 GBP2023-06-30
45,317 GBP2022-06-30
Total Inventories
5,016 GBP2023-06-30
6,923 GBP2022-06-30
Debtors
5,128 GBP2023-06-30
10,348 GBP2022-06-30
Cash at bank and in hand
15,927 GBP2023-06-30
20,715 GBP2022-06-30
Current Assets
26,071 GBP2023-06-30
37,986 GBP2022-06-30
Net Current Assets/Liabilities
15,965 GBP2023-06-30
21,104 GBP2022-06-30
Total Assets Less Current Liabilities
54,640 GBP2023-06-30
66,421 GBP2022-06-30
Net Assets/Liabilities
45,528 GBP2023-06-30
56,569 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
45,527 GBP2023-06-30
56,568 GBP2022-06-30
Equity
45,528 GBP2023-06-30
56,569 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,447 GBP2023-06-30
21,335 GBP2022-06-30
Tools/Equipment for furniture and fittings
8,352 GBP2023-06-30
7,368 GBP2022-06-30
Office equipment
18,604 GBP2023-06-30
16,136 GBP2022-06-30
Vehicles
37,644 GBP2023-06-30
31,645 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
91,047 GBP2023-06-30
76,484 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,551 GBP2023-06-30
7,262 GBP2022-06-30
Tools/Equipment for furniture and fittings
7,192 GBP2023-06-30
4,408 GBP2022-06-30
Office equipment
12,004 GBP2023-06-30
8,283 GBP2022-06-30
Vehicles
20,625 GBP2023-06-30
11,214 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,372 GBP2023-06-30
31,167 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,289 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
2,784 GBP2022-07-01 ~ 2023-06-30
Office equipment
3,721 GBP2022-07-01 ~ 2023-06-30
Vehicles
9,411 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,205 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
13,896 GBP2023-06-30
14,073 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,160 GBP2023-06-30
2,960 GBP2022-06-30
Office equipment
6,600 GBP2023-06-30
7,853 GBP2022-06-30
Vehicles
17,019 GBP2023-06-30
20,431 GBP2022-06-30
Other types of inventories not specified separately
5,016 GBP2023-06-30
6,923 GBP2022-06-30
Trade Debtors/Trade Receivables
5,128 GBP2023-06-30
10,348 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,378 GBP2023-06-30
7,314 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,728 GBP2023-06-30
9,568 GBP2022-06-30
Other Creditors
Amounts falling due after one year
5,500 GBP2023-06-30
5,500 GBP2022-06-30