Property, Plant & Equipment
599,356 GBP2023-06-30
518,724 GBP2022-06-30
Fixed Assets - Investments
200 GBP2023-06-30
200 GBP2022-06-30
Fixed Assets
599,556 GBP2023-06-30
518,924 GBP2022-06-30
Total Inventories
363,621 GBP2023-06-30
287,450 GBP2022-06-30
Debtors
148,133 GBP2023-06-30
14,576 GBP2022-06-30
Cash at bank and in hand
261,473 GBP2023-06-30
212,899 GBP2022-06-30
Current Assets
773,227 GBP2023-06-30
514,925 GBP2022-06-30
Net Current Assets/Liabilities
406,672 GBP2023-06-30
326,387 GBP2022-06-30
Total Assets Less Current Liabilities
1,006,228 GBP2023-06-30
845,311 GBP2022-06-30
Net Assets/Liabilities
978,462 GBP2023-06-30
845,311 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
978,262 GBP2023-06-30
845,111 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
434,669 GBP2023-06-30
434,669 GBP2022-06-30
Motor vehicles
237,073 GBP2023-06-30
137,752 GBP2022-06-30
Furniture and fittings
63,727 GBP2023-06-30
57,805 GBP2022-06-30
Computers
2,038 GBP2023-06-30
2,038 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
737,507 GBP2023-06-30
632,264 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-46,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,052 GBP2023-06-30
61,996 GBP2022-06-30
Furniture and fittings
54,208 GBP2023-06-30
51,035 GBP2022-06-30
Computers
891 GBP2023-06-30
509 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,151 GBP2023-06-30
113,540 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,341 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,173 GBP2022-07-01 ~ 2023-06-30
Computers
382 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,896 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,285 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,285 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
434,669 GBP2023-06-30
434,669 GBP2022-06-30
Motor vehicles
154,021 GBP2023-06-30
75,756 GBP2022-06-30
Furniture and fittings
9,519 GBP2023-06-30
6,770 GBP2022-06-30
Computers
1,147 GBP2023-06-30
1,529 GBP2022-06-30
Finished Goods
363,621 GBP2023-06-30
287,450 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
22,475 GBP2023-06-30
Trade Creditors/Trade Payables
Current
226,102 GBP2023-06-30
68,620 GBP2022-06-30
Corporation Tax Payable
Current
11,967 GBP2023-06-30
28,566 GBP2022-06-30
Other Taxation & Social Security Payable
Current
14,140 GBP2023-06-30
10,156 GBP2022-06-30
Amount of value-added tax that is payable
Current
36,121 GBP2023-06-30
25,446 GBP2022-06-30
Amounts owed to directors
Current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,766 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,475 GBP2023-06-30
Between one and five year
27,766 GBP2023-06-30
Minimum gross finance lease payments owing
50,241 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
50,241 GBP2023-06-30