Property, Plant & Equipment
204,901 GBP2023-06-30
203,123 GBP2022-06-30
Total Inventories
53,250 GBP2023-06-30
55,966 GBP2022-06-30
Debtors
77,157 GBP2023-06-30
30,662 GBP2022-06-30
Cash at bank and in hand
40 GBP2023-06-30
25,204 GBP2022-06-30
Current Assets
130,447 GBP2023-06-30
111,832 GBP2022-06-30
Net Current Assets/Liabilities
-15,409 GBP2023-06-30
-4,721 GBP2022-06-30
Net Assets/Liabilities
189,492 GBP2023-06-30
198,402 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
189,490 GBP2023-06-30
198,400 GBP2022-06-30
Equity
189,492 GBP2023-06-30
198,402 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
932,948 GBP2023-06-30
884,909 GBP2022-06-30
Vehicles
40,547 GBP2023-06-30
40,547 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
973,495 GBP2023-06-30
925,456 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
742,727 GBP2023-06-30
701,359 GBP2022-06-30
Vehicles
25,867 GBP2023-06-30
20,974 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,594 GBP2023-06-30
722,333 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,368 GBP2022-07-01 ~ 2023-06-30
Vehicles
4,893 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,261 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
190,221 GBP2023-06-30
183,550 GBP2022-06-30
Vehicles
14,680 GBP2023-06-30
19,573 GBP2022-06-30
Trade Debtors/Trade Receivables
75,339 GBP2023-06-30
30,662 GBP2022-06-30
Other Debtors
1,818 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
60,554 GBP2023-06-30
51,862 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,400 GBP2023-06-30
-2,081 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
41,146 GBP2023-06-30
34,102 GBP2022-06-30
Other Creditors
Amounts falling due within one year
21,756 GBP2023-06-30
32,670 GBP2022-06-30