Property, Plant & Equipment
79,598 GBP2023-06-30
89,801 GBP2022-06-30
Total Inventories
760 GBP2023-06-30
989 GBP2022-06-30
Debtors
112,936 GBP2023-06-30
128,371 GBP2022-06-30
Cash at bank and in hand
390,830 GBP2023-06-30
477,996 GBP2022-06-30
Current Assets
504,526 GBP2023-06-30
607,356 GBP2022-06-30
Creditors
Current
111,802 GBP2023-06-30
130,104 GBP2022-06-30
Net Current Assets/Liabilities
392,724 GBP2023-06-30
477,252 GBP2022-06-30
Total Assets Less Current Liabilities
472,322 GBP2023-06-30
567,053 GBP2022-06-30
Creditors
Non-current
-20,062 GBP2023-06-30
-30,083 GBP2022-06-30
Net Assets/Liabilities
443,523 GBP2023-06-30
525,682 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Capital redemption reserve
5 GBP2023-06-30
5 GBP2022-06-30
Retained earnings (accumulated losses)
443,418 GBP2023-06-30
525,577 GBP2022-06-30
Equity
443,523 GBP2023-06-30
525,682 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,650 GBP2023-06-30
44,650 GBP2022-06-30
Plant and equipment
2,068 GBP2023-06-30
2,068 GBP2022-06-30
Furniture and fittings
3,610 GBP2023-06-30
3,610 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,945 GBP2023-06-30
1,923 GBP2022-06-30
Furniture and fittings
2,864 GBP2023-06-30
2,733 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
131 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
44,650 GBP2023-06-30
44,650 GBP2022-06-30
Plant and equipment
123 GBP2023-06-30
145 GBP2022-06-30
Furniture and fittings
746 GBP2023-06-30
877 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,082 GBP2023-06-30
59,082 GBP2022-06-30
Computers
8,740 GBP2023-06-30
7,725 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
118,150 GBP2023-06-30
117,135 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,881 GBP2023-06-30
16,147 GBP2022-06-30
Computers
6,862 GBP2023-06-30
6,531 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,552 GBP2023-06-30
27,334 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,734 GBP2022-07-01 ~ 2023-06-30
Computers
331 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,218 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
32,201 GBP2023-06-30
42,935 GBP2022-06-30
Computers
1,878 GBP2023-06-30
1,194 GBP2022-06-30
Merchandise
760 GBP2023-06-30
989 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,199 GBP2023-06-30
122,952 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
4,737 GBP2023-06-30
5,419 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
112,936 GBP2023-06-30
128,371 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
30,623 GBP2023-06-30
35,562 GBP2022-06-30
Other Taxation & Social Security Payable
Current
39,067 GBP2023-06-30
80,192 GBP2022-06-30
Other Creditors
Current
32,112 GBP2023-06-30
4,350 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,062 GBP2023-06-30
30,083 GBP2022-06-30