Property, Plant & Equipment
99,211 GBP2023-06-30
146,343 GBP2022-06-30
Total Inventories
492,500 GBP2023-06-30
542,500 GBP2022-06-30
Debtors
147,727 GBP2023-06-30
58,691 GBP2022-06-30
Cash at bank and in hand
10,479 GBP2023-06-30
92,210 GBP2022-06-30
Current Assets
650,706 GBP2023-06-30
693,401 GBP2022-06-30
Creditors
Current
222,729 GBP2023-06-30
319,577 GBP2022-06-30
Net Current Assets/Liabilities
427,977 GBP2023-06-30
373,824 GBP2022-06-30
Total Assets Less Current Liabilities
527,188 GBP2023-06-30
520,167 GBP2022-06-30
Net Assets/Liabilities
482,299 GBP2023-06-30
475,058 GBP2022-06-30
Equity
Called up share capital
205 GBP2023-06-30
205 GBP2022-06-30
Retained earnings (accumulated losses)
482,094 GBP2023-06-30
474,853 GBP2022-06-30
Equity
482,299 GBP2023-06-30
475,058 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,258 GBP2023-06-30
344,158 GBP2022-06-30
Furniture and fittings
14,315 GBP2023-06-30
14,113 GBP2022-06-30
Motor vehicles
100,841 GBP2023-06-30
103,341 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
497,914 GBP2023-06-30
499,112 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-2,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,973 GBP2023-06-30
230,197 GBP2022-06-30
Furniture and fittings
14,181 GBP2023-06-30
12,808 GBP2022-06-30
Motor vehicles
88,049 GBP2023-06-30
72,264 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,703 GBP2023-06-30
352,769 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,776 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,373 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
16,410 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,559 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-625 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-625 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
86,285 GBP2023-06-30
113,961 GBP2022-06-30
Furniture and fittings
134 GBP2023-06-30
1,305 GBP2022-06-30
Motor vehicles
12,792 GBP2023-06-30
31,077 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
123,800 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
77,110 GBP2023-06-30
61,546 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,564 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,690 GBP2023-06-30
62,254 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,107 GBP2023-06-30
9,788 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
28,620 GBP2023-06-30
48,903 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
147,727 GBP2023-06-30
58,691 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,840 GBP2023-06-30
39,693 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
17,306 GBP2023-06-30
16,667 GBP2022-06-30
Trade Creditors/Trade Payables
Current
90,989 GBP2023-06-30
169,766 GBP2022-06-30
Other Taxation & Social Security Payable
Current
24,079 GBP2023-06-30
16,053 GBP2022-06-30
Other Creditors
Current
80,515 GBP2023-06-30
77,398 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,086 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,306 GBP2022-06-30