Property, Plant & Equipment
12,707 GBP2023-06-30
14,624 GBP2022-06-30
Total Inventories
345,750 GBP2023-06-30
323,820 GBP2022-06-30
Debtors
35,917 GBP2023-06-30
12,955 GBP2022-06-30
Cash at bank and in hand
131,685 GBP2023-06-30
66,826 GBP2022-06-30
Current Assets
513,352 GBP2023-06-30
403,601 GBP2022-06-30
Net Current Assets/Liabilities
449,290 GBP2023-06-30
380,459 GBP2022-06-30
Total Assets Less Current Liabilities
461,997 GBP2023-06-30
395,083 GBP2022-06-30
Net Assets/Liabilities
184,091 GBP2023-06-30
161,838 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,682 GBP2023-06-30
21,937 GBP2022-06-30
Motor vehicles
17,000 GBP2023-06-30
17,000 GBP2022-06-30
Computers
458 GBP2023-06-30
458 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
40,140 GBP2023-06-30
39,395 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,649 GBP2023-06-30
10,878 GBP2022-06-30
Motor vehicles
14,326 GBP2023-06-30
13,435 GBP2022-06-30
Computers
458 GBP2023-06-30
458 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,433 GBP2023-06-30
24,771 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,771 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
891 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,662 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,033 GBP2023-06-30
11,059 GBP2022-06-30
Motor vehicles
2,674 GBP2023-06-30
3,565 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,527 GBP2023-06-30
3,615 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,390 GBP2023-06-30
6,552 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,788 GBP2022-06-30
Debtors
Amounts falling due within one year
35,917 GBP2023-06-30
12,955 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,898 GBP2023-06-30
17,557 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,825 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,216 GBP2023-06-30
4,001 GBP2022-06-30
Other Creditors
Amounts falling due within one year
3,173 GBP2023-06-30
634 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
950 GBP2023-06-30
950 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
115,588 GBP2023-06-30
100,415 GBP2022-06-30
Loans received from directors
Amounts falling due after one year
162,318 GBP2023-06-30
132,830 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30