Property, Plant & Equipment
343,505 GBP2023-06-30
203,897 GBP2022-06-30
Total Inventories
195,998 GBP2023-06-30
161,950 GBP2022-06-30
Debtors
1,005,752 GBP2023-06-30
325,337 GBP2022-06-30
Cash at bank and in hand
472,234 GBP2023-06-30
1,084,166 GBP2022-06-30
Current Assets
1,673,984 GBP2023-06-30
1,571,453 GBP2022-06-30
Creditors
Current
208,838 GBP2023-06-30
170,319 GBP2022-06-30
Net Current Assets/Liabilities
1,465,146 GBP2023-06-30
1,401,134 GBP2022-06-30
Total Assets Less Current Liabilities
1,808,651 GBP2023-06-30
1,605,031 GBP2022-06-30
Creditors
Non-current
-36,936 GBP2023-06-30
-53,038 GBP2022-06-30
Net Assets/Liabilities
1,722,868 GBP2023-06-30
1,541,399 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
1,722,568 GBP2023-06-30
1,541,099 GBP2022-06-30
Equity
1,722,868 GBP2023-06-30
1,541,399 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
146,631 GBP2023-06-30
146,631 GBP2022-06-30
Plant and equipment
136,653 GBP2023-06-30
54,703 GBP2022-06-30
Motor vehicles
218,294 GBP2023-06-30
135,559 GBP2022-06-30
Computers
9,441 GBP2023-06-30
6,658 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
511,019 GBP2023-06-30
343,551 GBP2022-06-30
Property, Plant & Equipment - Disposals
Computers
-1,234 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,234 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,435 GBP2023-06-30
41,332 GBP2022-06-30
Motor vehicles
115,319 GBP2023-06-30
94,344 GBP2022-06-30
Computers
4,760 GBP2023-06-30
3,978 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,514 GBP2023-06-30
139,654 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,103 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
20,975 GBP2022-07-01 ~ 2023-06-30
Computers
2,016 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,094 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,234 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,234 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
146,631 GBP2023-06-30
146,631 GBP2022-06-30
Plant and equipment
89,218 GBP2023-06-30
13,371 GBP2022-06-30
Motor vehicles
102,975 GBP2023-06-30
41,215 GBP2022-06-30
Computers
4,681 GBP2023-06-30
2,680 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,322 GBP2023-06-30
87,553 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
869,430 GBP2023-06-30
237,784 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,005,752 GBP2023-06-30
325,337 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
16,139 GBP2023-06-30
16,176 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,940 GBP2023-06-30
29,423 GBP2022-06-30
Other Taxation & Social Security Payable
Current
177,817 GBP2023-06-30
86,415 GBP2022-06-30
Other Creditors
Current
3,942 GBP2023-06-30
38,305 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
36,936 GBP2023-06-30
53,038 GBP2022-06-30