Property, Plant & Equipment
128,950 GBP2023-06-30
153,517 GBP2022-06-30
Total Inventories
44,829 GBP2023-06-30
35,849 GBP2022-06-30
Debtors
402,702 GBP2023-06-30
288,356 GBP2022-06-30
Cash at bank and in hand
254,860 GBP2023-06-30
193,415 GBP2022-06-30
Current Assets
702,391 GBP2023-06-30
517,620 GBP2022-06-30
Creditors
Current
334,701 GBP2023-06-30
303,938 GBP2022-06-30
Net Current Assets/Liabilities
367,690 GBP2023-06-30
213,682 GBP2022-06-30
Total Assets Less Current Liabilities
496,640 GBP2023-06-30
367,199 GBP2022-06-30
Net Assets/Liabilities
490,213 GBP2023-06-30
359,097 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
490,113 GBP2023-06-30
358,997 GBP2022-06-30
Equity
490,213 GBP2023-06-30
359,097 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,143 GBP2023-06-30
38,143 GBP2022-06-30
Plant and equipment
78,474 GBP2023-06-30
73,947 GBP2022-06-30
Furniture and fittings
37,230 GBP2023-06-30
37,230 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,250 GBP2023-06-30
21,798 GBP2022-06-30
Plant and equipment
44,172 GBP2023-06-30
40,096 GBP2022-06-30
Furniture and fittings
22,090 GBP2023-06-30
19,418 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,452 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,211 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,672 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,135 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
13,893 GBP2023-06-30
16,345 GBP2022-06-30
Plant and equipment
34,302 GBP2023-06-30
33,851 GBP2022-06-30
Furniture and fittings
15,140 GBP2023-06-30
17,812 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,179 GBP2023-06-30
135,520 GBP2022-06-30
Computers
25,916 GBP2023-06-30
23,616 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
306,942 GBP2023-06-30
308,456 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,341 GBP2022-07-01 ~ 2023-06-30
Computers
-1,152 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-10,893 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,201 GBP2023-06-30
61,685 GBP2022-06-30
Computers
13,279 GBP2023-06-30
11,942 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,992 GBP2023-06-30
154,939 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,113 GBP2022-07-01 ~ 2023-06-30
Computers
2,147 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,595 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,597 GBP2022-07-01 ~ 2023-06-30
Computers
-810 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,542 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
52,978 GBP2023-06-30
73,835 GBP2022-06-30
Computers
12,637 GBP2023-06-30
11,674 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,358 GBP2023-06-30
219,612 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
93,344 GBP2023-06-30
68,744 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
402,702 GBP2023-06-30
288,356 GBP2022-06-30
Trade Creditors/Trade Payables
Current
99,956 GBP2023-06-30
81,843 GBP2022-06-30
Other Taxation & Social Security Payable
Current
94,098 GBP2023-06-30
79,785 GBP2022-06-30
Other Creditors
Current
140,647 GBP2023-06-30
142,310 GBP2022-06-30