Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment
42,723 GBP2023-06-30
40,164 GBP2022-06-30
Fixed Assets
42,723 GBP2023-06-30
40,164 GBP2022-06-30
Total Inventories
37,815 GBP2023-06-30
34,489 GBP2022-06-30
Debtors
Current
157,187 GBP2023-06-30
104,669 GBP2022-06-30
Cash at bank and in hand
452,676 GBP2023-06-30
359,448 GBP2022-06-30
Current Assets
647,678 GBP2023-06-30
498,606 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-192,995 GBP2023-06-30
-150,798 GBP2022-06-30
Net Current Assets/Liabilities
454,683 GBP2023-06-30
347,808 GBP2022-06-30
Total Assets Less Current Liabilities
497,406 GBP2023-06-30
387,972 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-23,274 GBP2023-06-30
-33,206 GBP2022-06-30
Net Assets/Liabilities
463,451 GBP2023-06-30
347,938 GBP2022-06-30
Equity
Called up share capital
50 GBP2023-06-30
50 GBP2022-06-30
Capital redemption reserve
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
463,351 GBP2023-06-30
347,838 GBP2022-06-30
Equity
463,451 GBP2023-06-30
347,938 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Office equipment
202022-07-01 ~ 2023-06-30
Computers
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,920 GBP2023-06-30
101,623 GBP2022-06-30
Motor vehicles
10,038 GBP2023-06-30
10,038 GBP2022-06-30
Office equipment
1,417 GBP2023-06-30
1,417 GBP2022-06-30
Computers
1,682 GBP2023-06-30
1,682 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
129,556 GBP2023-06-30
119,259 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,969 GBP2022-06-30
Motor vehicles
8,701 GBP2022-06-30
Office equipment
1,412 GBP2022-06-30
Computers
1,520 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,095 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,350 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
334 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
54 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
7,738 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,319 GBP2023-06-30
Motor vehicles
9,035 GBP2023-06-30
Office equipment
1,412 GBP2023-06-30
Computers
1,574 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,833 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
41,601 GBP2023-06-30
38,654 GBP2022-06-30
Motor vehicles
1,003 GBP2023-06-30
1,337 GBP2022-06-30
Office equipment
5 GBP2023-06-30
5 GBP2022-06-30
Computers
108 GBP2023-06-30
162 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
145,011 GBP2023-06-30
100,711 GBP2022-06-30
Other Debtors
Current
5,672 GBP2023-06-30
69 GBP2022-06-30
Prepayments/Accrued Income
Current
6,504 GBP2023-06-30
3,889 GBP2022-06-30
Bank Borrowings
Current
9,932 GBP2023-06-30
9,687 GBP2022-06-30
Trade Creditors/Trade Payables
Current
75,088 GBP2023-06-30
58,681 GBP2022-06-30
Corporation Tax Payable
Current
31,623 GBP2023-06-30
15,320 GBP2022-06-30
Taxation/Social Security Payable
Current
55,957 GBP2023-06-30
46,246 GBP2022-06-30
Other Creditors
Current
17,295 GBP2023-06-30
17,965 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,100 GBP2023-06-30
2,899 GBP2022-06-30
Creditors
Current
192,995 GBP2023-06-30
150,798 GBP2022-06-30
Bank Borrowings
Non-current
23,274 GBP2023-06-30
33,206 GBP2022-06-30
Creditors
Non-current
23,274 GBP2023-06-30
33,206 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,932 GBP2023-06-30
9,687 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
9,932 GBP2023-06-30
9,687 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
10,183 GBP2023-06-30
9,932 GBP2022-06-30
Non-current, Between two and five year
13,091 GBP2023-06-30
23,274 GBP2022-06-30
Total Borrowings
33,206 GBP2023-06-30
42,893 GBP2022-06-30