Property, Plant & Equipment
13,294 GBP2023-06-30
11,720 GBP2022-06-30
Fixed Assets
13,294 GBP2023-06-30
11,720 GBP2022-06-30
Total Inventories
15,000 GBP2023-06-30
17,500 GBP2022-06-30
Debtors
57,175 GBP2023-06-30
74,384 GBP2022-06-30
Cash at bank and in hand
87,380 GBP2023-06-30
111,776 GBP2022-06-30
Current Assets
159,555 GBP2023-06-30
203,660 GBP2022-06-30
Creditors
-63,983 GBP2023-06-30
-70,850 GBP2022-06-30
Net Current Assets/Liabilities
95,572 GBP2023-06-30
132,810 GBP2022-06-30
Total Assets Less Current Liabilities
108,866 GBP2023-06-30
144,530 GBP2022-06-30
Net Assets/Liabilities
84,946 GBP2023-06-30
114,157 GBP2022-06-30
Equity
Called up share capital
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Retained earnings (accumulated losses)
64,946 GBP2023-06-30
94,157 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,751 GBP2023-06-30
6,751 GBP2022-06-30
Plant and equipment
36,114 GBP2023-06-30
31,668 GBP2022-06-30
Motor vehicles
16,497 GBP2023-06-30
16,497 GBP2022-06-30
Computers
516 GBP2023-06-30
516 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
59,878 GBP2023-06-30
55,432 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,813 GBP2023-06-30
5,476 GBP2022-06-30
Plant and equipment
29,394 GBP2023-06-30
28,270 GBP2022-06-30
Motor vehicles
10,870 GBP2023-06-30
9,463 GBP2022-06-30
Computers
507 GBP2023-06-30
503 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,584 GBP2023-06-30
43,712 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
337 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,124 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,407 GBP2022-07-01 ~ 2023-06-30
Computers
4 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,872 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
938 GBP2023-06-30
1,275 GBP2022-06-30
Plant and equipment
6,720 GBP2023-06-30
3,398 GBP2022-06-30
Motor vehicles
5,627 GBP2023-06-30
7,034 GBP2022-06-30
Computers
9 GBP2023-06-30
13 GBP2022-06-30
Other types of inventories not specified separately
15,000 GBP2023-06-30
17,500 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
57,175 GBP2023-06-30
74,384 GBP2022-06-30
Trade Creditors/Trade Payables
Current
17,337 GBP2023-06-30
21,619 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
11,021 GBP2022-06-30
Corporation Tax Payable
Current
22,861 GBP2023-06-30
27,972 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,917 GBP2023-06-30
4 GBP2022-06-30
Amount of value-added tax that is payable
Current
9,608 GBP2023-06-30
9,219 GBP2022-06-30
Other Creditors
Current
900 GBP2023-06-30
1,012 GBP2022-06-30
Amounts owed to directors
Current
10 GBP2023-06-30
3 GBP2022-06-30
Creditors
Current
63,983 GBP2023-06-30
70,850 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
28,146 GBP2022-06-30