Property, Plant & Equipment
48,976 GBP2023-06-30
54,585 GBP2022-06-30
Total Inventories
134,050 GBP2022-06-30
Debtors
2,367,204 GBP2023-06-30
2,243,534 GBP2022-06-30
Cash at bank and in hand
1,342 GBP2023-06-30
6,219 GBP2022-06-30
Current Assets
2,368,546 GBP2023-06-30
2,383,803 GBP2022-06-30
Net Current Assets/Liabilities
84,447 GBP2023-06-30
197,325 GBP2022-06-30
Total Assets Less Current Liabilities
133,423 GBP2023-06-30
251,910 GBP2022-06-30
Creditors
Non-current
-20,753 GBP2023-06-30
-30,746 GBP2022-06-30
Net Assets/Liabilities
112,670 GBP2023-06-30
221,164 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
112,570 GBP2023-06-30
221,064 GBP2022-06-30
Equity
112,670 GBP2023-06-30
221,164 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,710 GBP2023-06-30
85,710 GBP2022-06-30
Furniture and fittings
19,556 GBP2023-06-30
19,556 GBP2022-06-30
Motor vehicles
72,181 GBP2023-06-30
72,181 GBP2022-06-30
Computers
8,741 GBP2023-06-30
5,909 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
186,188 GBP2023-06-30
183,356 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,815 GBP2023-06-30
44,715 GBP2022-06-30
Furniture and fittings
19,450 GBP2023-06-30
19,415 GBP2022-06-30
Motor vehicles
62,094 GBP2023-06-30
58,732 GBP2022-06-30
Computers
6,853 GBP2023-06-30
5,909 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,212 GBP2023-06-30
128,771 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,100 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
35 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,362 GBP2022-07-01 ~ 2023-06-30
Computers
944 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,441 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
36,895 GBP2023-06-30
40,995 GBP2022-06-30
Furniture and fittings
106 GBP2023-06-30
141 GBP2022-06-30
Motor vehicles
10,087 GBP2023-06-30
13,449 GBP2022-06-30
Computers
1,888 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
396,000 GBP2023-06-30
Amounts falling due within one year, Current
741,340 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
835,417 GBP2023-06-30
Amounts falling due within one year, Current
57,567 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,367,204 GBP2023-06-30
Amounts falling due within one year, Current
2,243,534 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-06-30
9,747 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,968 GBP2023-06-30
10,770 GBP2022-06-30
Other Taxation & Social Security Payable
Current
102,138 GBP2023-06-30
29,548 GBP2022-06-30
Other Creditors
Current
17,616 GBP2023-06-30
11,238 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,753 GBP2023-06-30
30,746 GBP2022-06-30
Bank Borrowings
Secured
30,747 GBP2023-06-30
40,493 GBP2022-06-30