Average Number of Employees
192022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment
121,174 GBP2023-06-30
120,150 GBP2022-06-30
Fixed Assets - Investments
10 GBP2022-06-30
Fixed Assets
121,174 GBP2023-06-30
120,160 GBP2022-06-30
Total Inventories
382,949 GBP2023-06-30
419,836 GBP2022-06-30
Debtors
Current
2,820,694 GBP2023-06-30
2,777,363 GBP2022-06-30
Cash at bank and in hand
299,993 GBP2023-06-30
292,946 GBP2022-06-30
Current Assets
3,503,636 GBP2023-06-30
3,490,145 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,168,104 GBP2023-06-30
Net Current Assets/Liabilities
2,335,532 GBP2023-06-30
2,215,939 GBP2022-06-30
Total Assets Less Current Liabilities
2,456,706 GBP2023-06-30
2,336,099 GBP2022-06-30
Net Assets/Liabilities
2,374,111 GBP2023-06-30
2,263,052 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,374,011 GBP2023-06-30
2,262,952 GBP2022-06-30
Equity
2,374,111 GBP2023-06-30
2,263,052 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
256,092 GBP2023-06-30
300,057 GBP2022-06-30
Furniture and fittings
54,020 GBP2023-06-30
54,020 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
336,252 GBP2023-06-30
380,217 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-82,460 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-82,460 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
217,528 GBP2022-06-30
Furniture and fittings
33,390 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
260,067 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,739 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
30,732 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
30,732 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-82,460 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,460 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
165,800 GBP2023-06-30
Furniture and fittings
37,515 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,078 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
90,292 GBP2023-06-30
82,529 GBP2022-06-30
Furniture and fittings
16,505 GBP2023-06-30
20,630 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
90,292 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
82,530 GBP2022-06-30
Finished Goods/Goods for Resale
382,949 GBP2023-06-30
419,836 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
505,610 GBP2023-06-30
592,390 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,247,546 GBP2023-06-30
2,116,188 GBP2022-06-30
Other Debtors
Current
51,678 GBP2023-06-30
51,019 GBP2022-06-30
Prepayments/Accrued Income
Current
15,860 GBP2023-06-30
17,766 GBP2022-06-30
Bank Overdrafts
-1,593 GBP2023-06-30
Current
1,593 GBP2023-06-30
Trade Creditors/Trade Payables
Current
650,732 GBP2023-06-30
800,714 GBP2022-06-30
Amounts owed to group undertakings
Current
172,029 GBP2023-06-30
55,514 GBP2022-06-30
Corporation Tax Payable
Current
93,580 GBP2022-06-30
Taxation/Social Security Payable
Current
43,422 GBP2023-06-30
43,915 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
27,722 GBP2023-06-30
20,972 GBP2022-06-30
Other Creditors
Current
259,382 GBP2023-06-30
244,129 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
13,224 GBP2023-06-30
15,382 GBP2022-06-30
Creditors
Current
1,168,104 GBP2023-06-30
1,274,206 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
65,961 GBP2023-06-30
60,421 GBP2022-06-30
Minimum gross finance lease payments owing
93,683 GBP2023-06-30
81,393 GBP2022-06-30
Net Deferred Tax Liability/Asset
-16,634 GBP2023-06-30
-12,626 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,008 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-16,634 GBP2023-06-30
-12,626 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Amounts Owed By Related Parties
2,247,546 GBP2023-06-30
2,116,188 GBP2022-06-30
Amounts Owed to Related Parties
172,029 GBP2023-06-30
55,513 GBP2022-06-30