Property, Plant & Equipment
60,579 GBP2023-06-30
70,087 GBP2022-06-30
Fixed Assets
60,579 GBP2023-06-30
70,087 GBP2022-06-30
Total Inventories
134,963 GBP2023-06-30
90,880 GBP2022-06-30
Debtors
484,700 GBP2023-06-30
604,000 GBP2022-06-30
Cash at bank and in hand
161,829 GBP2023-06-30
237,538 GBP2022-06-30
Current Assets
781,492 GBP2023-06-30
932,418 GBP2022-06-30
Net Current Assets/Liabilities
468,959 GBP2023-06-30
461,046 GBP2022-06-30
Total Assets Less Current Liabilities
529,538 GBP2023-06-30
531,133 GBP2022-06-30
Net Assets/Liabilities
457,217 GBP2023-06-30
435,721 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
457,117 GBP2023-06-30
435,621 GBP2022-06-30
Average Number of Employees
282022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,364 GBP2023-06-30
94,466 GBP2022-06-30
Motor vehicles
81,830 GBP2023-06-30
81,830 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
181,194 GBP2023-06-30
176,296 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,137 GBP2023-06-30
39,515 GBP2022-06-30
Motor vehicles
70,478 GBP2023-06-30
66,694 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,615 GBP2023-06-30
106,209 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,622 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,784 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,406 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
49,227 GBP2023-06-30
54,951 GBP2022-06-30
Motor vehicles
11,352 GBP2023-06-30
15,136 GBP2022-06-30
Value of work in progress
134,963 GBP2023-06-30
90,880 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
439,149 GBP2023-06-30
531,856 GBP2022-06-30
Prepayments/Accrued Income
Current
45,551 GBP2023-06-30
72,144 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,038 GBP2022-06-30
Trade Creditors/Trade Payables
Current
171,064 GBP2023-06-30
305,522 GBP2022-06-30
Other Taxation & Social Security Payable
Current
38,914 GBP2023-06-30
57,515 GBP2022-06-30
Amount of value-added tax that is payable
Current
90,827 GBP2023-06-30
74,664 GBP2022-06-30
Other Creditors
Current
7,558 GBP2023-06-30
18,222 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,170 GBP2023-06-30
11,411 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
60,018 GBP2023-06-30
79,812 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,038 GBP2022-06-30
Minimum gross finance lease payments owing
4,038 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
4,038 GBP2022-06-30