Property, Plant & Equipment
14,637 GBP2023-06-30
2,896 GBP2022-06-30
Total Inventories
55,344 GBP2023-06-30
74,402 GBP2022-06-30
Debtors
46,698 GBP2023-06-30
40,511 GBP2022-06-30
Cash at bank and in hand
46,323 GBP2023-06-30
46,486 GBP2022-06-30
Current Assets
148,365 GBP2023-06-30
161,399 GBP2022-06-30
Net Current Assets/Liabilities
90,125 GBP2023-06-30
101,414 GBP2022-06-30
Total Assets Less Current Liabilities
104,762 GBP2023-06-30
104,310 GBP2022-06-30
Creditors
Amounts falling due after one year
-11,664 GBP2023-06-30
-15,183 GBP2022-06-30
Net Assets/Liabilities
90,318 GBP2023-06-30
88,577 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
551 GBP2022-06-30
Motor vehicles
17,136 GBP2023-06-30
58,464 GBP2022-06-30
Computers
1,550 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
17,136 GBP2023-06-30
60,565 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-551 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-58,464 GBP2022-07-01 ~ 2023-06-30
Computers
-1,550 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-60,565 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510 GBP2022-06-30
Motor vehicles
2,499 GBP2023-06-30
55,625 GBP2022-06-30
Computers
1,534 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,499 GBP2023-06-30
57,669 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,090 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,090 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-510 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-56,216 GBP2022-07-01 ~ 2023-06-30
Computers
-1,534 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,260 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
14,637 GBP2023-06-30
2,839 GBP2022-06-30
Plant and equipment
41 GBP2022-06-30
Computers
16 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,089 GBP2023-06-30
40,511 GBP2022-06-30
Other Debtors
Amounts falling due after one year
6,609 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,146 GBP2023-06-30
26,830 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,641 GBP2023-06-30
13,162 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
11,453 GBP2023-06-30
19,993 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
11,664 GBP2023-06-30
15,183 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30