Property, Plant & Equipment
951,490 GBP2023-06-30
868,198 GBP2022-06-30
Fixed Assets - Investments
75 GBP2023-06-30
75 GBP2022-06-30
Fixed Assets
951,565 GBP2023-06-30
868,273 GBP2022-06-30
Debtors
707,399 GBP2023-06-30
793,703 GBP2022-06-30
Cash at bank and in hand
956 GBP2023-06-30
1,040 GBP2022-06-30
Current Assets
1,653,240 GBP2023-06-30
1,494,817 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,019,820 GBP2023-06-30
-1,995,640 GBP2022-06-30
Net Current Assets/Liabilities
-366,580 GBP2023-06-30
-500,823 GBP2022-06-30
Total Assets Less Current Liabilities
584,985 GBP2023-06-30
367,450 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-31,286 GBP2022-06-30
Net Assets/Liabilities
584,985 GBP2023-06-30
336,164 GBP2022-06-30
Equity
Called up share capital
50,008 GBP2023-06-30
50,008 GBP2022-06-30
Retained earnings (accumulated losses)
534,977 GBP2023-06-30
286,156 GBP2022-06-30
Equity
584,985 GBP2023-06-30
336,164 GBP2022-06-30
Average Number of Employees
292022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
185,424 GBP2023-06-30
185,424 GBP2022-06-30
Plant and equipment
298,434 GBP2023-06-30
287,235 GBP2022-06-30
Furniture and fittings
83,649 GBP2023-06-30
34,499 GBP2022-06-30
Motor vehicles
756,916 GBP2023-06-30
661,326 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,927,107 GBP2023-06-30
1,752,391 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-114,552 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-115,029 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,685 GBP2023-06-30
56,982 GBP2022-06-30
Plant and equipment
211,521 GBP2023-06-30
190,976 GBP2022-06-30
Furniture and fittings
31,514 GBP2023-06-30
22,953 GBP2022-06-30
Motor vehicles
382,069 GBP2023-06-30
373,356 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,617 GBP2023-06-30
884,193 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,703 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
20,545 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
8,561 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
81,659 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,644 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-72,946 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
124,739 GBP2023-06-30
128,442 GBP2022-06-30
Plant and equipment
86,913 GBP2023-06-30
96,259 GBP2022-06-30
Furniture and fittings
52,135 GBP2023-06-30
11,546 GBP2022-06-30
Motor vehicles
374,847 GBP2023-06-30
287,970 GBP2022-06-30
Other Investments Other Than Loans
75 GBP2023-06-30
75 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
674,478 GBP2023-06-30
764,339 GBP2022-06-30
Other Debtors
Amounts falling due within one year
32,921 GBP2023-06-30
29,364 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
707,399 GBP2023-06-30
793,703 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,087,717 GBP2023-06-30
929,325 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
28,385 GBP2023-06-30
9,726 GBP2022-06-30
Trade Creditors/Trade Payables
Current
449,151 GBP2023-06-30
428,643 GBP2022-06-30
Amounts owed to group undertakings
Current
280,310 GBP2023-06-30
330,310 GBP2022-06-30
Other Taxation & Social Security Payable
Current
89,479 GBP2023-06-30
165,380 GBP2022-06-30
Other Creditors
Current
8,088 GBP2023-06-30
9,401 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
76,690 GBP2023-06-30
122,855 GBP2022-06-30
Creditors
Current
2,019,820 GBP2023-06-30
1,995,640 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-06-30
31,286 GBP2022-06-30