Property, Plant & Equipment
267,632 GBP2023-06-30
324,438 GBP2022-06-30
Total Inventories
218,158 GBP2023-06-30
Debtors
59,487 GBP2023-06-30
166,788 GBP2022-06-30
Cash at bank and in hand
43,515 GBP2023-06-30
12,467 GBP2022-06-30
Current Assets
321,160 GBP2023-06-30
179,255 GBP2022-06-30
Creditors
Current
531,398 GBP2023-06-30
446,585 GBP2022-06-30
Net Current Assets/Liabilities
-210,238 GBP2023-06-30
-267,330 GBP2022-06-30
Total Assets Less Current Liabilities
57,394 GBP2023-06-30
57,108 GBP2022-06-30
Creditors
Non-current
19,086 GBP2023-06-30
41,555 GBP2022-06-30
Net Assets/Liabilities
38,308 GBP2023-06-30
15,553 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
38,307 GBP2023-06-30
15,552 GBP2022-06-30
Equity
38,308 GBP2023-06-30
15,553 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
302021-12-15 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,012 GBP2023-06-30
302,012 GBP2022-06-30
Furniture and fittings
2,510 GBP2023-06-30
1,522 GBP2022-06-30
Motor vehicles
108,913 GBP2023-06-30
108,913 GBP2022-06-30
Computers
16,795 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
430,230 GBP2023-06-30
412,448 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,725 GBP2023-06-30
60,403 GBP2022-06-30
Furniture and fittings
666 GBP2023-06-30
380 GBP2022-06-30
Motor vehicles
47,648 GBP2023-06-30
27,227 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,598 GBP2023-06-30
88,010 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,322 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
286 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
20,421 GBP2022-07-01 ~ 2023-06-30
Computers
5,559 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,588 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,559 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
193,287 GBP2023-06-30
241,609 GBP2022-06-30
Furniture and fittings
1,844 GBP2023-06-30
1,142 GBP2022-06-30
Motor vehicles
61,265 GBP2023-06-30
81,686 GBP2022-06-30
Computers
11,236 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
113,479 GBP2022-06-30
Under hire purchased contracts or finance leases, Motor vehicles
58,246 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,853 GBP2023-06-30
22,696 GBP2022-06-30
Under hire purchased contracts or finance leases, Motor vehicles
25,482 GBP2023-06-30
14,561 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,157 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
10,921 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
29,078 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
72,626 GBP2023-06-30
90,783 GBP2022-06-30
Under hire purchased contracts or finance leases, Motor vehicles
32,764 GBP2023-06-30
43,685 GBP2022-06-30
Under hire purchased contracts or finance leases
105,390 GBP2023-06-30
134,468 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,996 GBP2023-06-30
Current, Amounts falling due within one year
11,129 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
95,418 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
33,490 GBP2023-06-30
Current, Amounts falling due within one year
60,240 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
59,486 GBP2023-06-30
Current, Amounts falling due within one year
166,787 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
27,284 GBP2023-06-30
31,626 GBP2022-06-30
Trade Creditors/Trade Payables
Current
412,895 GBP2023-06-30
376,058 GBP2022-06-30
Amounts owed to group undertakings
Current
49,522 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,454 GBP2023-06-30
36,007 GBP2022-06-30
Other Creditors
Current
3,243 GBP2023-06-30
2,894 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,086 GBP2023-06-30
41,555 GBP2022-06-30