Property, Plant & Equipment
147,587 GBP2023-06-30
106,438 GBP2022-06-30
Fixed Assets
147,587 GBP2023-06-30
106,438 GBP2022-06-30
Total Inventories
693,236 GBP2023-06-30
564,313 GBP2022-06-30
Debtors
963,743 GBP2023-06-30
834,755 GBP2022-06-30
Cash at bank and in hand
67,316 GBP2023-06-30
38,398 GBP2022-06-30
Current Assets
1,724,295 GBP2023-06-30
1,437,466 GBP2022-06-30
Creditors
Current
707,796 GBP2023-06-30
572,539 GBP2022-06-30
Net Current Assets/Liabilities
1,016,499 GBP2023-06-30
864,927 GBP2022-06-30
Total Assets Less Current Liabilities
1,164,086 GBP2023-06-30
971,365 GBP2022-06-30
Net Assets/Liabilities
1,122,821 GBP2023-06-30
910,872 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,122,721 GBP2023-06-30
910,772 GBP2022-06-30
Equity
1,122,821 GBP2023-06-30
910,872 GBP2022-06-30
Average Number of Employees
332022-07-01 ~ 2023-06-30
312021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
18,553 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,553 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,941 GBP2023-06-30
61,333 GBP2022-06-30
Furniture and fittings
48,746 GBP2023-06-30
42,413 GBP2022-06-30
Motor vehicles
206,433 GBP2023-06-30
149,463 GBP2022-06-30
Computers
61,791 GBP2023-06-30
59,450 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
378,911 GBP2023-06-30
312,659 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,121 GBP2023-06-30
28,044 GBP2022-06-30
Furniture and fittings
22,300 GBP2023-06-30
17,766 GBP2022-06-30
Motor vehicles
121,368 GBP2023-06-30
107,269 GBP2022-06-30
Computers
54,535 GBP2023-06-30
53,142 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,324 GBP2023-06-30
206,221 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,077 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,534 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
14,099 GBP2022-07-01 ~ 2023-06-30
Computers
1,393 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,103 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
28,820 GBP2023-06-30
33,289 GBP2022-06-30
Furniture and fittings
26,446 GBP2023-06-30
24,647 GBP2022-06-30
Motor vehicles
85,065 GBP2023-06-30
42,194 GBP2022-06-30
Computers
7,256 GBP2023-06-30
6,308 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
582,910 GBP2023-06-30
432,998 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
224,219 GBP2023-06-30
223,659 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
156,614 GBP2023-06-30
178,098 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
963,743 GBP2023-06-30
834,755 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
14,815 GBP2023-06-30
14,815 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
8,885 GBP2023-06-30
8,885 GBP2022-06-30
Trade Creditors/Trade Payables
Current
572,736 GBP2023-06-30
479,060 GBP2022-06-30
Other Taxation & Social Security Payable
Current
87,363 GBP2023-06-30
57,823 GBP2022-06-30
Other Creditors
Current
23,997 GBP2023-06-30
11,956 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,896 GBP2023-06-30
37,805 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,538 GBP2023-06-30
2,538 GBP2022-06-30