Property, Plant & Equipment
46,318 GBP2023-06-30
38,037 GBP2022-06-30
Total Inventories
379,462 GBP2023-06-30
288,925 GBP2022-06-30
Debtors
539,466 GBP2023-06-30
452,791 GBP2022-06-30
Cash at bank and in hand
502,768 GBP2023-06-30
728,911 GBP2022-06-30
Current Assets
1,421,696 GBP2023-06-30
1,470,627 GBP2022-06-30
Creditors
Current
715,893 GBP2023-06-30
836,078 GBP2022-06-30
Net Current Assets/Liabilities
705,803 GBP2023-06-30
634,549 GBP2022-06-30
Total Assets Less Current Liabilities
752,121 GBP2023-06-30
672,586 GBP2022-06-30
Creditors
Non-current
-60,000 GBP2022-06-30
Net Assets/Liabilities
740,541 GBP2023-06-30
606,027 GBP2022-06-30
Equity
Called up share capital
9,800 GBP2023-06-30
9,800 GBP2022-06-30
Capital redemption reserve
500 GBP2023-06-30
500 GBP2022-06-30
Retained earnings (accumulated losses)
730,241 GBP2023-06-30
595,727 GBP2022-06-30
Equity
740,541 GBP2023-06-30
606,027 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,295 GBP2023-06-30
26,295 GBP2022-06-30
Motor vehicles
93,248 GBP2023-06-30
83,805 GBP2022-06-30
Computers
66,160 GBP2023-06-30
65,371 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
185,703 GBP2023-06-30
175,471 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,595 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-16,595 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,527 GBP2023-06-30
23,938 GBP2022-06-30
Motor vehicles
58,673 GBP2023-06-30
59,805 GBP2022-06-30
Computers
56,185 GBP2023-06-30
53,691 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,385 GBP2023-06-30
137,434 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
589 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
11,525 GBP2022-07-01 ~ 2023-06-30
Computers
2,494 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,608 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,657 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,657 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,768 GBP2023-06-30
2,357 GBP2022-06-30
Motor vehicles
34,575 GBP2023-06-30
24,000 GBP2022-06-30
Computers
9,975 GBP2023-06-30
11,680 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
13,651 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
514,292 GBP2023-06-30
436,857 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
25,174 GBP2023-06-30
15,934 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
539,466 GBP2023-06-30
452,791 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
915 GBP2022-06-30
Trade Creditors/Trade Payables
Current
423,515 GBP2023-06-30
539,123 GBP2022-06-30
Other Taxation & Social Security Payable
Current
179,576 GBP2023-06-30
171,211 GBP2022-06-30
Other Creditors
Current
112,802 GBP2023-06-30
104,829 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2022-06-30