Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
3,997 GBP2023-06-30
Intangible Assets
Development expenditure
3,997 GBP2023-06-30
3,997 GBP2022-06-30
Intangible Assets
3,997 GBP2023-06-30
3,997 GBP2022-06-30
Property, Plant & Equipment
246,259 GBP2023-06-30
265,781 GBP2022-06-30
Fixed Assets
250,256 GBP2023-06-30
269,778 GBP2022-06-30
Total Inventories
1,443,000 GBP2023-06-30
855,485 GBP2022-06-30
Debtors
1,026,344 GBP2023-06-30
799,851 GBP2022-06-30
Current assets - Investments
110,620 GBP2023-06-30
110,620 GBP2022-06-30
Cash at bank and in hand
700,079 GBP2023-06-30
1,229,120 GBP2022-06-30
Current Assets
3,280,043 GBP2023-06-30
2,995,076 GBP2022-06-30
Creditors
Amounts falling due within one year
405,297 GBP2023-06-30
203,411 GBP2022-06-30
Net Current Assets/Liabilities
2,874,746 GBP2023-06-30
2,791,665 GBP2022-06-30
Total Assets Less Current Liabilities
3,125,002 GBP2023-06-30
3,061,443 GBP2022-06-30
Creditors
Amounts falling due after one year
57,817 GBP2023-06-30
74,648 GBP2022-06-30
Net Assets/Liabilities
3,067,185 GBP2023-06-30
2,986,795 GBP2022-06-30
Equity
Called up share capital
900 GBP2023-06-30
900 GBP2022-06-30
Retained earnings (accumulated losses)
3,066,285 GBP2023-06-30
2,985,895 GBP2022-06-30
Equity
3,067,185 GBP2023-06-30
2,986,795 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
3,997 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
144,275 GBP2023-06-30
144,275 GBP2022-06-30
Motor vehicles
306,709 GBP2023-06-30
298,740 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
525,034 GBP2023-06-30
512,187 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
213,275 GBP2023-06-30
182,130 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,775 GBP2023-06-30
246,406 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,145 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,369 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
144,275 GBP2023-06-30
144,275 GBP2022-06-30
Motor vehicles
93,434 GBP2023-06-30
116,610 GBP2022-06-30
Trade Debtors/Trade Receivables
1,372 GBP2023-06-30
165,845 GBP2022-06-30
Other Debtors
1,024,972 GBP2023-06-30
634,006 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,114 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,593 GBP2023-06-30
456 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
60,087 GBP2023-06-30
34,189 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
125,268 GBP2023-06-30
167,391 GBP2022-06-30
Other Creditors
Amounts falling due within one year
123,235 GBP2023-06-30
1,375 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,590 GBP2023-06-30
40,239 GBP2022-06-30
Other Creditors
Amounts falling due after one year
28,227 GBP2023-06-30
34,409 GBP2022-06-30