Property, Plant & Equipment
29,946 GBP2023-06-30
45,559 GBP2022-06-30
Fixed Assets - Investments
166 GBP2023-06-30
166 GBP2022-06-30
Fixed Assets
30,112 GBP2023-06-30
45,725 GBP2022-06-30
Total Inventories
652,246 GBP2023-06-30
515,771 GBP2022-06-30
Debtors
5,026 GBP2023-06-30
29,347 GBP2022-06-30
Current Assets
657,272 GBP2023-06-30
545,118 GBP2022-06-30
Creditors
Current
469,366 GBP2023-06-30
326,596 GBP2022-06-30
Net Current Assets/Liabilities
187,906 GBP2023-06-30
218,522 GBP2022-06-30
Total Assets Less Current Liabilities
218,018 GBP2023-06-30
264,247 GBP2022-06-30
Creditors
Non-current
19,933 GBP2023-06-30
30,708 GBP2022-06-30
Net Assets/Liabilities
198,085 GBP2023-06-30
233,539 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
198,075 GBP2023-06-30
233,529 GBP2022-06-30
Equity
198,085 GBP2023-06-30
233,539 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,453 GBP2023-06-30
75,915 GBP2022-06-30
Motor vehicles
22,148 GBP2023-06-30
26,498 GBP2022-06-30
Computers
505 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
88,601 GBP2023-06-30
102,918 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,710 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-4,350 GBP2022-07-01 ~ 2023-06-30
Computers
-505 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-15,565 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,212 GBP2023-06-30
41,226 GBP2022-06-30
Motor vehicles
16,443 GBP2023-06-30
15,628 GBP2022-06-30
Computers
505 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,655 GBP2023-06-30
57,359 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,095 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,718 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,813 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,109 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-1,903 GBP2022-07-01 ~ 2023-06-30
Computers
-505 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,517 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
24,241 GBP2023-06-30
34,689 GBP2022-06-30
Motor vehicles
5,705 GBP2023-06-30
10,870 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,902 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,705 GBP2023-06-30
7,607 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
166 GBP2022-06-30
Other Investments Other Than Loans
166 GBP2023-06-30
166 GBP2022-06-30
Merchandise
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Value of work in progress
642,761 GBP2023-06-30
506,756 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
552 GBP2023-06-30
6,042 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
4,474 GBP2023-06-30
23,305 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,026 GBP2023-06-30
29,347 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
51,008 GBP2023-06-30
44,555 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,433 GBP2023-06-30
4,300 GBP2022-06-30
Trade Creditors/Trade Payables
Current
55,753 GBP2023-06-30
16,991 GBP2022-06-30
Other Taxation & Social Security Payable
Current
43,432 GBP2023-06-30
36,017 GBP2022-06-30
Other Creditors
Current
317,740 GBP2023-06-30
224,733 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,933 GBP2023-06-30
29,633 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,075 GBP2022-06-30