Property, Plant & Equipment
42,043 GBP2023-06-30
66,064 GBP2022-06-30
Total Inventories
118,374 GBP2022-06-30
Debtors
277,655 GBP2023-06-30
320,139 GBP2022-06-30
Cash at bank and in hand
52,113 GBP2023-06-30
389 GBP2022-06-30
Current Assets
329,768 GBP2023-06-30
438,902 GBP2022-06-30
Net Current Assets/Liabilities
125,791 GBP2023-06-30
101,415 GBP2022-06-30
Total Assets Less Current Liabilities
167,834 GBP2023-06-30
167,479 GBP2022-06-30
Creditors
Amounts falling due after one year
-23,437 GBP2023-06-30
-32,708 GBP2022-06-30
Net Assets/Liabilities
137,451 GBP2023-06-30
123,470 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
137,351 GBP2023-06-30
123,370 GBP2022-06-30
Equity
137,451 GBP2023-06-30
123,470 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,973 GBP2023-06-30
10,973 GBP2022-06-30
Plant and equipment
55,962 GBP2023-06-30
54,362 GBP2022-06-30
Vehicles
130,443 GBP2023-06-30
130,443 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
197,378 GBP2023-06-30
195,778 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,486 GBP2023-06-30
4,389 GBP2022-06-30
Plant and equipment
49,987 GBP2023-06-30
43,971 GBP2022-06-30
Vehicles
99,862 GBP2023-06-30
81,354 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,335 GBP2023-06-30
129,714 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,097 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
6,016 GBP2022-07-01 ~ 2023-06-30
Vehicles
18,508 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,621 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
5,487 GBP2023-06-30
6,584 GBP2022-06-30
Plant and equipment
5,975 GBP2023-06-30
10,391 GBP2022-06-30
Vehicles
30,581 GBP2023-06-30
49,089 GBP2022-06-30
Trade Debtors/Trade Receivables
58,379 GBP2023-06-30
40,704 GBP2022-06-30
Other Debtors
219,276 GBP2023-06-30
279,435 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
11,483 GBP2023-06-30
80,934 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,499 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,159 GBP2023-06-30
235,635 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,119 GBP2023-06-30
7,758 GBP2022-06-30
Other Creditors
Amounts falling due within one year
17,216 GBP2023-06-30
5,661 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
23,437 GBP2023-06-30
32,708 GBP2022-06-30