Property, Plant & Equipment
160,734 GBP2023-06-30
152,833 GBP2022-06-30
Fixed Assets
160,734 GBP2023-06-30
152,833 GBP2022-06-30
Debtors
232,633 GBP2023-06-30
129,033 GBP2022-06-30
Cash at bank and in hand
2,897 GBP2023-06-30
8,837 GBP2022-06-30
Current Assets
235,530 GBP2023-06-30
137,870 GBP2022-06-30
Creditors
-96,326 GBP2023-06-30
-67,977 GBP2022-06-30
Net Current Assets/Liabilities
139,204 GBP2023-06-30
69,893 GBP2022-06-30
Total Assets Less Current Liabilities
299,938 GBP2023-06-30
222,726 GBP2022-06-30
Net Assets/Liabilities
299,938 GBP2023-06-30
208,050 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
299,937 GBP2023-06-30
208,049 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
77,776 GBP2023-06-30
75,776 GBP2022-06-30
Plant and equipment
94,509 GBP2023-06-30
89,061 GBP2022-06-30
Motor vehicles
90,027 GBP2023-06-30
83,667 GBP2022-06-30
Computers
3,279 GBP2023-06-30
2,507 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
265,591 GBP2023-06-30
251,011 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,269 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-22,269 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,357 GBP2023-06-30
53,866 GBP2022-06-30
Motor vehicles
42,996 GBP2023-06-30
42,101 GBP2022-06-30
Computers
2,504 GBP2023-06-30
2,211 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,857 GBP2023-06-30
98,178 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,491 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,854 GBP2022-07-01 ~ 2023-06-30
Computers
293 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,638 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,959 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,959 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
77,776 GBP2023-06-30
75,776 GBP2022-06-30
Plant and equipment
35,152 GBP2023-06-30
35,195 GBP2022-06-30
Motor vehicles
47,031 GBP2023-06-30
41,566 GBP2022-06-30
Computers
775 GBP2023-06-30
296 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
75,183 GBP2023-06-30
66,668 GBP2022-06-30
Other Debtors
Current
81,882 GBP2023-06-30
62,365 GBP2022-06-30
Amounts owed by directors
Current
75,568 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,553 GBP2022-06-30
Trade Creditors/Trade Payables
Current
24,870 GBP2023-06-30
16,973 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2023-06-30
5,324 GBP2022-06-30
Corporation Tax Payable
Current
36,920 GBP2023-06-30
22,651 GBP2022-06-30
Other Taxation & Social Security Payable
Current
565 GBP2023-06-30
425 GBP2022-06-30
Amount of value-added tax that is payable
Current
16,974 GBP2023-06-30
13,732 GBP2022-06-30
Other Creditors
Current
397 GBP2023-06-30
252 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,600 GBP2023-06-30
1,050 GBP2022-06-30
Amounts owed to directors
Current
17 GBP2022-06-30
Creditors
Current
96,326 GBP2023-06-30
67,977 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
14,676 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,553 GBP2022-06-30