Property, Plant & Equipment
24,622 GBP2023-06-30
30,537 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
24,722 GBP2023-06-30
30,637 GBP2022-06-30
Debtors
16,054 GBP2023-06-30
17,524 GBP2022-06-30
Cash at bank and in hand
121,275 GBP2023-06-30
167,801 GBP2022-06-30
Current Assets
137,329 GBP2023-06-30
185,325 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-91,165 GBP2023-06-30
-84,139 GBP2022-06-30
Net Current Assets/Liabilities
46,164 GBP2023-06-30
101,186 GBP2022-06-30
Total Assets Less Current Liabilities
70,886 GBP2023-06-30
131,823 GBP2022-06-30
Net Assets/Liabilities
66,555 GBP2023-06-30
126,404 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
66,553 GBP2023-06-30
126,402 GBP2022-06-30
Equity
66,555 GBP2023-06-30
126,404 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,173 GBP2022-06-30
Plant and equipment
24,136 GBP2022-06-30
Computers
3,175 GBP2022-06-30
Motor vehicles
31,665 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
67,149 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,303 GBP2023-06-30
6,095 GBP2022-06-30
Plant and equipment
18,166 GBP2023-06-30
16,673 GBP2022-06-30
Computers
2,945 GBP2023-06-30
2,868 GBP2022-06-30
Motor vehicles
15,113 GBP2023-06-30
10,976 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,527 GBP2023-06-30
36,612 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
208 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,493 GBP2022-07-01 ~ 2023-06-30
Computers
77 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,137 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,915 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,870 GBP2023-06-30
2,078 GBP2022-06-30
Plant and equipment
5,970 GBP2023-06-30
7,463 GBP2022-06-30
Computers
230 GBP2023-06-30
307 GBP2022-06-30
Motor vehicles
16,552 GBP2023-06-30
20,689 GBP2022-06-30
Investments in group undertakings and participating interests
100 GBP2023-06-30
100 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
14,402 GBP2023-06-30
16,590 GBP2022-06-30
Amounts Owed By Related Parties
2 GBP2023-06-30
Current
2 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,650 GBP2023-06-30
932 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
16,054 GBP2023-06-30
17,524 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2,025 GBP2023-06-30
0 GBP2022-06-30
Amounts owed to group undertakings
Current
3,202 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
2,284 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
83,654 GBP2023-06-30
84,139 GBP2022-06-30
Creditors
Current
91,165 GBP2023-06-30
84,139 GBP2022-06-30