Property, Plant & Equipment
54,208 GBP2023-09-30
Total Inventories
25,470 GBP2023-09-30
Debtors
188,544 GBP2023-09-30
Cash at bank and in hand
74,027 GBP2023-09-30
100 GBP2022-06-30
Current Assets
288,041 GBP2023-09-30
100 GBP2022-06-30
Net Current Assets/Liabilities
67,386 GBP2023-09-30
100 GBP2022-06-30
Total Assets Less Current Liabilities
121,594 GBP2023-09-30
100 GBP2022-06-30
Creditors
Amounts falling due after one year
-42,365 GBP2023-09-30
Net Assets/Liabilities
79,229 GBP2023-09-30
100 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
79,129 GBP2023-09-30
Equity
79,229 GBP2023-09-30
100 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-09-30
12021-06-21 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,950 GBP2023-09-30
Plant and equipment
9,808 GBP2023-09-30
Vehicles
47,790 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,548 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,561 GBP2022-07-01 ~ 2023-09-30
Vehicles
4,779 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,340 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,561 GBP2023-09-30
Vehicles
4,779 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,340 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
3,950 GBP2023-09-30
Plant and equipment
7,247 GBP2023-09-30
Vehicles
43,011 GBP2023-09-30
Trade Debtors/Trade Receivables
102,796 GBP2023-09-30
Amounts owed by group undertakings and participating interests
42,389 GBP2023-09-30
Other Debtors
43,359 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
144,833 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,486 GBP2023-09-30
Other Creditors
Amounts falling due within one year
63,336 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
42,365 GBP2023-09-30