Property, Plant & Equipment
31,053 GBP2023-06-30
32,843 GBP2022-06-30
Total Inventories
41,250 GBP2023-06-30
23,950 GBP2022-06-30
Debtors
103,862 GBP2023-06-30
60,582 GBP2022-06-30
Cash at bank and in hand
8,963 GBP2023-06-30
3,640 GBP2022-06-30
Current Assets
154,075 GBP2023-06-30
88,172 GBP2022-06-30
Creditors
Current
114,936 GBP2023-06-30
60,038 GBP2022-06-30
Net Current Assets/Liabilities
39,139 GBP2023-06-30
28,134 GBP2022-06-30
Total Assets Less Current Liabilities
70,192 GBP2023-06-30
60,977 GBP2022-06-30
Net Assets/Liabilities
14,412 GBP2023-06-30
110 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
14,402 GBP2023-06-30
100 GBP2022-06-30
Equity
14,412 GBP2023-06-30
110 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,392 GBP2023-06-30
38,492 GBP2022-06-30
Motor vehicles
19,495 GBP2023-06-30
10,995 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
54,004 GBP2023-06-30
49,487 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-4,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
117 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,846 GBP2023-06-30
12,685 GBP2022-06-30
Motor vehicles
7,066 GBP2023-06-30
3,959 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,951 GBP2023-06-30
16,644 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,637 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,107 GBP2022-07-01 ~ 2023-06-30
Computers
39 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,783 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,476 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,476 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
18,546 GBP2023-06-30
25,807 GBP2022-06-30
Motor vehicles
12,429 GBP2023-06-30
7,036 GBP2022-06-30
Computers
78 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,000 GBP2023-06-30
8,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,904 GBP2023-06-30
2,880 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,024 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
2,707 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
3,731 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,096 GBP2023-06-30
5,120 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
10,829 GBP2023-06-30
7,036 GBP2022-06-30
Under hire purchased contracts or finance leases
14,925 GBP2023-06-30
12,156 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,550 GBP2023-06-30
45,242 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
19,312 GBP2023-06-30
15,340 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
103,862 GBP2023-06-30
60,582 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,292 GBP2023-06-30
5,161 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
6,174 GBP2023-06-30
5,149 GBP2022-06-30
Trade Creditors/Trade Payables
Current
47,309 GBP2023-06-30
34,642 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,412 GBP2023-06-30
4,513 GBP2022-06-30
Other Creditors
Current
44,749 GBP2023-06-30
10,573 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
34,100 GBP2023-06-30
39,391 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,291 GBP2023-06-30
5,236 GBP2022-06-30