Property, Plant & Equipment
176,582 GBP2023-06-30
140,024 GBP2022-06-30
Total Inventories
261,351 GBP2023-06-30
152,557 GBP2022-06-30
Debtors
1,192,427 GBP2023-06-30
1,521,015 GBP2022-06-30
Cash at bank and in hand
30,989 GBP2022-06-30
Current Assets
1,453,778 GBP2023-06-30
1,704,561 GBP2022-06-30
Creditors
Current
860,695 GBP2023-06-30
1,045,634 GBP2022-06-30
Net Current Assets/Liabilities
593,083 GBP2023-06-30
658,927 GBP2022-06-30
Total Assets Less Current Liabilities
769,665 GBP2023-06-30
798,951 GBP2022-06-30
Creditors
Non-current
-122,590 GBP2023-06-30
-132,540 GBP2022-06-30
Net Assets/Liabilities
625,021 GBP2023-06-30
652,400 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
625,020 GBP2023-06-30
652,399 GBP2022-06-30
Equity
625,021 GBP2023-06-30
652,400 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,993 GBP2023-06-30
103,993 GBP2022-06-30
Motor vehicles
140,952 GBP2023-06-30
89,302 GBP2022-06-30
Computers
28,488 GBP2023-06-30
25,315 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
313,820 GBP2023-06-30
232,997 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-9,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,725 GBP2023-06-30
42,302 GBP2022-06-30
Motor vehicles
48,129 GBP2023-06-30
23,006 GBP2022-06-30
Computers
20,232 GBP2023-06-30
18,168 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,238 GBP2023-06-30
92,973 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,423 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
25,123 GBP2022-07-01 ~ 2023-06-30
Computers
2,064 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,265 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
46,268 GBP2023-06-30
61,691 GBP2022-06-30
Motor vehicles
92,823 GBP2023-06-30
66,296 GBP2022-06-30
Computers
8,256 GBP2023-06-30
7,147 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
604,751 GBP2023-06-30
740,710 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
587,676 GBP2023-06-30
780,305 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,192,427 GBP2023-06-30
1,521,015 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
66,396 GBP2023-06-30
Trade Creditors/Trade Payables
Current
472,811 GBP2023-06-30
334,880 GBP2022-06-30
Other Creditors
Current
321,488 GBP2023-06-30
710,754 GBP2022-06-30
Non-current
122,590 GBP2023-06-30
132,540 GBP2022-06-30