Property, Plant & Equipment
51,604 GBP2023-06-30
33,636 GBP2022-06-30
Total Inventories
210,731 GBP2023-06-30
231,484 GBP2022-06-30
Debtors
890,393 GBP2023-06-30
773,916 GBP2022-06-30
Cash at bank and in hand
234,637 GBP2023-06-30
102,877 GBP2022-06-30
Current Assets
1,335,761 GBP2023-06-30
1,108,277 GBP2022-06-30
Creditors
Current
320,285 GBP2023-06-30
248,517 GBP2022-06-30
Net Current Assets/Liabilities
1,015,476 GBP2023-06-30
859,760 GBP2022-06-30
Total Assets Less Current Liabilities
1,067,080 GBP2023-06-30
893,396 GBP2022-06-30
Creditors
Non-current
-19,328 GBP2023-06-30
-1,250 GBP2022-06-30
Net Assets/Liabilities
1,043,001 GBP2023-06-30
888,374 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Capital redemption reserve
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
1,041,951 GBP2023-06-30
887,324 GBP2022-06-30
Equity
1,043,001 GBP2023-06-30
888,374 GBP2022-06-30
Average Number of Employees
532022-07-01 ~ 2023-06-30
552021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,722 GBP2023-06-30
447,322 GBP2022-06-30
Furniture and fittings
77,817 GBP2023-06-30
77,817 GBP2022-06-30
Motor vehicles
91,664 GBP2023-06-30
79,344 GBP2022-06-30
Computers
83,490 GBP2023-06-30
83,490 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
704,693 GBP2023-06-30
687,973 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,680 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-17,680 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,002 GBP2023-06-30
435,587 GBP2022-06-30
Furniture and fittings
74,631 GBP2023-06-30
74,068 GBP2022-06-30
Motor vehicles
56,966 GBP2023-06-30
61,192 GBP2022-06-30
Computers
83,490 GBP2023-06-30
83,490 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,089 GBP2023-06-30
654,337 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,415 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
563 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
11,566 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,544 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,792 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,792 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
13,720 GBP2023-06-30
11,735 GBP2022-06-30
Furniture and fittings
3,186 GBP2023-06-30
3,749 GBP2022-06-30
Motor vehicles
34,698 GBP2023-06-30
18,152 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,031 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,092 GBP2023-06-30
10,123 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
449,577 GBP2023-06-30
353,876 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
438,181 GBP2023-06-30
417,112 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,635 GBP2023-06-30
2,928 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
890,393 GBP2023-06-30
773,916 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
559 GBP2023-06-30
904 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,210 GBP2023-06-30
5,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
166,826 GBP2023-06-30
133,830 GBP2022-06-30
Other Taxation & Social Security Payable
Current
121,987 GBP2023-06-30
89,398 GBP2022-06-30
Other Creditors
Current
26,703 GBP2023-06-30
19,385 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,328 GBP2023-06-30
1,250 GBP2022-06-30
Between one and five year, hire purchase agreements
19,328 GBP2023-06-30
1,250 GBP2022-06-30
hire purchase agreements
23,538 GBP2023-06-30
6,250 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,886 GBP2023-06-30
153,994 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,751 GBP2023-06-30
3,772 GBP2022-06-30