Average Number of Employees
392022-07-01 ~ 2023-06-30
332021-07-01 ~ 2022-06-30
Property, Plant & Equipment
196,065 GBP2023-06-30
73,267 GBP2022-06-30
Fixed Assets
196,065 GBP2023-06-30
73,267 GBP2022-06-30
Total Inventories
450,000 GBP2023-06-30
490,000 GBP2022-06-30
Debtors
Current
567,400 GBP2023-06-30
521,777 GBP2022-06-30
Cash at bank and in hand
60,066 GBP2023-06-30
7,777 GBP2022-06-30
Current Assets
1,077,466 GBP2023-06-30
1,019,554 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-560,088 GBP2023-06-30
-711,905 GBP2022-06-30
Net Current Assets/Liabilities
517,378 GBP2023-06-30
307,649 GBP2022-06-30
Total Assets Less Current Liabilities
713,443 GBP2023-06-30
380,916 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-129,556 GBP2023-06-30
-13,470 GBP2022-06-30
Net Assets/Liabilities
534,871 GBP2023-06-30
353,546 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
534,869 GBP2023-06-30
353,544 GBP2022-06-30
Equity
534,871 GBP2023-06-30
353,546 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
2,200,000 GBP2023-06-30
2,200,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,200,000 GBP2023-06-30
2,200,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,371 GBP2023-06-30
182,773 GBP2022-06-30
Motor vehicles
222,031 GBP2023-06-30
55,261 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
408,402 GBP2023-06-30
238,034 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
129,247 GBP2022-06-30
Motor vehicles
35,520 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
164,767 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,412 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
29,158 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
47,570 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,659 GBP2023-06-30
Motor vehicles
64,678 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,337 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
38,712 GBP2023-06-30
53,526 GBP2022-06-30
Motor vehicles
157,353 GBP2023-06-30
19,741 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
564,100 GBP2023-06-30
493,544 GBP2022-06-30
Other Debtors
Current
3,300 GBP2023-06-30
28,233 GBP2022-06-30
Cash and Cash Equivalents
60,066 GBP2023-06-30
7,777 GBP2022-06-30
Trade Creditors/Trade Payables
Current
277,966 GBP2023-06-30
333,087 GBP2022-06-30
Corporation Tax Payable
Current
152,079 GBP2023-06-30
143,233 GBP2022-06-30
Taxation/Social Security Payable
Current
44,549 GBP2023-06-30
102,435 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
35,647 GBP2023-06-30
6,217 GBP2022-06-30
Other Creditors
Current
44,747 GBP2023-06-30
121,833 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,100 GBP2023-06-30
5,100 GBP2022-06-30
Creditors
Current
560,088 GBP2023-06-30
711,905 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
129,556 GBP2023-06-30
13,470 GBP2022-06-30
Minimum gross finance lease payments owing
165,203 GBP2023-06-30
19,687 GBP2022-06-30