Property, Plant & Equipment
111,018 GBP2023-06-30
105,321 GBP2022-06-30
Debtors
65,357 GBP2023-06-30
136,411 GBP2022-06-30
Cash at bank and in hand
7 GBP2023-06-30
5 GBP2022-06-30
Current Assets
130,590 GBP2023-06-30
183,009 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-195,921 GBP2023-06-30
-225,400 GBP2022-06-30
Net Current Assets/Liabilities
-65,331 GBP2023-06-30
-42,391 GBP2022-06-30
Total Assets Less Current Liabilities
45,687 GBP2023-06-30
62,930 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-17,483 GBP2023-06-30
-29,226 GBP2022-06-30
Net Assets/Liabilities
3,604 GBP2023-06-30
15,878 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
3,594 GBP2023-06-30
15,868 GBP2022-06-30
Equity
3,604 GBP2023-06-30
15,878 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,227 GBP2023-06-30
301,462 GBP2022-06-30
Computers
2,974 GBP2023-06-30
2,974 GBP2022-06-30
Motor vehicles
66,509 GBP2023-06-30
65,009 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
399,194 GBP2023-06-30
383,929 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,150 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-18,150 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,000 GBP2023-06-30
224,201 GBP2022-06-30
Computers
2,375 GBP2023-06-30
2,224 GBP2022-06-30
Motor vehicles
53,526 GBP2023-06-30
49,199 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,176 GBP2023-06-30
278,609 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,556 GBP2022-07-01 ~ 2023-06-30
Computers
151 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,327 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,324 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,757 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,757 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
86,227 GBP2023-06-30
77,261 GBP2022-06-30
Computers
599 GBP2023-06-30
751 GBP2022-06-30
Motor vehicles
12,983 GBP2023-06-30
15,810 GBP2022-06-30
Land and buildings, Owned/Freehold
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
62,802 GBP2023-06-30
133,663 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,555 GBP2023-06-30
2,748 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
65,357 GBP2023-06-30
136,411 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
39,038 GBP2023-06-30
18,020 GBP2022-06-30
Trade Creditors/Trade Payables
Current
82,811 GBP2023-06-30
84,025 GBP2022-06-30
Corporation Tax Payable
Current
4,330 GBP2023-06-30
7,785 GBP2022-06-30
Other Taxation & Social Security Payable
Current
33,718 GBP2023-06-30
50,633 GBP2022-06-30
Other Creditors
Current
36,024 GBP2023-06-30
64,937 GBP2022-06-30
Creditors
Current
195,921 GBP2023-06-30
225,400 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
17,483 GBP2023-06-30
25,493 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
3,733 GBP2022-06-30
Creditors
Non-current
17,483 GBP2023-06-30
29,226 GBP2022-06-30