Property, Plant & Equipment
17,100 GBP2023-06-30
21,374 GBP2022-06-30
Total Inventories
89,089 GBP2023-06-30
94,269 GBP2022-06-30
Debtors
763,737 GBP2023-06-30
584,373 GBP2022-06-30
Cash at bank and in hand
49,034 GBP2023-06-30
49,352 GBP2022-06-30
Current Assets
901,860 GBP2023-06-30
727,994 GBP2022-06-30
Net Current Assets/Liabilities
481,749 GBP2023-06-30
422,639 GBP2022-06-30
Total Assets Less Current Liabilities
498,849 GBP2023-06-30
444,013 GBP2022-06-30
Creditors
Amounts falling due after one year
-29,923 GBP2023-06-30
-39,690 GBP2022-06-30
Net Assets/Liabilities
468,926 GBP2023-06-30
404,323 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
468,924 GBP2023-06-30
404,321 GBP2022-06-30
Equity
468,926 GBP2023-06-30
404,323 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,554 GBP2023-06-30
155,554 GBP2022-06-30
Vehicles
17,203 GBP2023-06-30
17,203 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
172,757 GBP2023-06-30
172,757 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,965 GBP2023-06-30
139,818 GBP2022-06-30
Vehicles
12,692 GBP2023-06-30
11,565 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,657 GBP2023-06-30
151,383 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,147 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,127 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,274 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
12,589 GBP2023-06-30
15,736 GBP2022-06-30
Vehicles
4,511 GBP2023-06-30
5,638 GBP2022-06-30
Trade Debtors/Trade Receivables
202,575 GBP2023-06-30
177,993 GBP2022-06-30
Other Debtors
561,162 GBP2023-06-30
406,380 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
37,083 GBP2023-06-30
5,575 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
252,766 GBP2023-06-30
210,501 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
37,723 GBP2023-06-30
33,399 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,723 GBP2023-06-30
-1,212 GBP2022-06-30
Other Creditors
Amounts falling due within one year
89,816 GBP2023-06-30
57,092 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
29,923 GBP2023-06-30
39,690 GBP2022-06-30