Intangible Assets
1,575 GBP2023-06-30
1,662 GBP2022-06-30
Property, Plant & Equipment
220,477 GBP2023-06-30
188,274 GBP2022-06-30
Fixed Assets
222,052 GBP2023-06-30
189,936 GBP2022-06-30
Total Inventories
38,505 GBP2023-06-30
57,700 GBP2022-06-30
Debtors
930,617 GBP2023-06-30
692,215 GBP2022-06-30
Current assets - Investments
60,006 GBP2023-06-30
60,006 GBP2022-06-30
Cash at bank and in hand
375,344 GBP2023-06-30
497,529 GBP2022-06-30
Current Assets
1,404,472 GBP2023-06-30
1,307,450 GBP2022-06-30
Net Current Assets/Liabilities
890,858 GBP2023-06-30
831,560 GBP2022-06-30
Total Assets Less Current Liabilities
1,112,910 GBP2023-06-30
1,021,496 GBP2022-06-30
Net Assets/Liabilities
1,080,720 GBP2023-06-30
998,233 GBP2022-06-30
Equity
Called up share capital
106 GBP2023-06-30
106 GBP2022-06-30
Retained earnings (accumulated losses)
1,080,614 GBP2023-06-30
998,127 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
1,750 GBP2023-06-30
1,750 GBP2022-06-30
Intangible Assets
Other
1,575 GBP2023-06-30
1,662 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,768 GBP2023-06-30
185,768 GBP2022-06-30
Motor vehicles
283,755 GBP2023-06-30
257,988 GBP2022-06-30
Computers
14,772 GBP2023-06-30
14,772 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
484,295 GBP2023-06-30
458,528 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-62,067 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-62,067 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,125 GBP2023-06-30
134,424 GBP2022-06-30
Motor vehicles
110,051 GBP2023-06-30
125,230 GBP2022-06-30
Computers
11,642 GBP2023-06-30
10,600 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,818 GBP2023-06-30
270,254 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,701 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
34,509 GBP2022-07-01 ~ 2023-06-30
Computers
1,042 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,252 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,688 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,688 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
43,643 GBP2023-06-30
51,344 GBP2022-06-30
Motor vehicles
173,704 GBP2023-06-30
132,758 GBP2022-06-30
Computers
3,130 GBP2023-06-30
4,172 GBP2022-06-30
Raw Materials
11,555 GBP2023-06-30
35,200 GBP2022-06-30
Finished Goods
26,950 GBP2023-06-30
22,500 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
574,155 GBP2023-06-30
554,723 GBP2022-06-30
Prepayments/Accrued Income
Current
41,259 GBP2023-06-30
26,448 GBP2022-06-30
Other Debtors
Current
7,326 GBP2023-06-30
7,134 GBP2022-06-30
Amounts owed by directors
Current
19,135 GBP2023-06-30
19,135 GBP2022-06-30
Trade Creditors/Trade Payables
Current
335,579 GBP2023-06-30
316,038 GBP2022-06-30
Corporation Tax Payable
Current
93,526 GBP2023-06-30
67,945 GBP2022-06-30
Other Taxation & Social Security Payable
Current
19,401 GBP2023-06-30
15,134 GBP2022-06-30
Amount of value-added tax that is payable
Current
58,067 GBP2023-06-30
51,172 GBP2022-06-30
Other Creditors
Current
2,541 GBP2023-06-30
2,541 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-06-30
23,060 GBP2022-06-30