Property, Plant & Equipment
110,135 GBP2023-06-30
131,086 GBP2022-06-30
Debtors
303,315 GBP2023-06-30
389,307 GBP2022-06-30
Cash at bank and in hand
79,948 GBP2023-06-30
116,217 GBP2022-06-30
Current Assets
1,054,666 GBP2023-06-30
1,170,685 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-702,537 GBP2023-06-30
-688,560 GBP2022-06-30
Net Current Assets/Liabilities
352,129 GBP2023-06-30
482,125 GBP2022-06-30
Total Assets Less Current Liabilities
462,264 GBP2023-06-30
613,211 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-46,000 GBP2023-06-30
-230,483 GBP2022-06-30
Net Assets/Liabilities
416,264 GBP2023-06-30
382,728 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
416,164 GBP2023-06-30
382,628 GBP2022-06-30
Equity
416,264 GBP2023-06-30
382,728 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,707 GBP2022-06-30
Plant and equipment
401,424 GBP2022-06-30
Motor vehicles
31,187 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
444,318 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,707 GBP2023-06-30
11,707 GBP2022-06-30
Plant and equipment
300,951 GBP2023-06-30
283,221 GBP2022-06-30
Motor vehicles
21,525 GBP2023-06-30
18,304 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,183 GBP2023-06-30
313,232 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
17,730 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,221 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,951 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
100,473 GBP2023-06-30
118,203 GBP2022-06-30
Motor vehicles
9,662 GBP2023-06-30
12,883 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
280,387 GBP2023-06-30
356,173 GBP2022-06-30
Other Debtors
Current
22,928 GBP2023-06-30
33,134 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
303,315 GBP2023-06-30
389,307 GBP2022-06-30
Trade Creditors/Trade Payables
Current
677,018 GBP2023-06-30
601,272 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
33,183 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,471 GBP2023-06-30
1,696 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
16,048 GBP2023-06-30
52,409 GBP2022-06-30
Creditors
Current
702,537 GBP2023-06-30
688,560 GBP2022-06-30