Property, Plant & Equipment
182,814 GBP2023-06-30
179,968 GBP2022-06-30
Total Inventories
60,272 GBP2023-06-30
63,972 GBP2022-06-30
Debtors
288,298 GBP2023-06-30
250,161 GBP2022-06-30
Cash at bank and in hand
229,463 GBP2023-06-30
120,855 GBP2022-06-30
Current Assets
578,033 GBP2023-06-30
434,988 GBP2022-06-30
Net Current Assets/Liabilities
463,694 GBP2023-06-30
322,409 GBP2022-06-30
Total Assets Less Current Liabilities
646,508 GBP2023-06-30
502,377 GBP2022-06-30
Creditors
Amounts falling due after one year
-54,365 GBP2023-06-30
-76,460 GBP2022-06-30
Net Assets/Liabilities
587,202 GBP2023-06-30
422,300 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
586,202 GBP2023-06-30
421,300 GBP2022-06-30
Equity
587,202 GBP2023-06-30
422,300 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
206,319 GBP2023-06-30
206,319 GBP2022-06-30
Plant and equipment
46,961 GBP2023-06-30
26,161 GBP2022-06-30
Vehicles
22,319 GBP2023-06-30
22,319 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
275,599 GBP2023-06-30
254,799 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,512 GBP2023-06-30
45,386 GBP2022-06-30
Plant and equipment
29,113 GBP2023-06-30
20,865 GBP2022-06-30
Vehicles
14,160 GBP2023-06-30
8,580 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,785 GBP2023-06-30
74,831 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,126 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
8,248 GBP2022-07-01 ~ 2023-06-30
Vehicles
5,580 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,954 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
156,807 GBP2023-06-30
160,933 GBP2022-06-30
Plant and equipment
17,848 GBP2023-06-30
5,296 GBP2022-06-30
Vehicles
8,159 GBP2023-06-30
13,739 GBP2022-06-30
Trade Debtors/Trade Receivables
287,067 GBP2023-06-30
249,641 GBP2022-06-30
Other Debtors
1,231 GBP2023-06-30
520 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
21,438 GBP2023-06-30
19,827 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,543 GBP2023-06-30
13,864 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
71,995 GBP2023-06-30
68,058 GBP2022-06-30
Other Creditors
Amounts falling due within one year
10,363 GBP2023-06-30
10,830 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
54,365 GBP2023-06-30
76,460 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
40,307 GBP2023-06-30
33,472 GBP2022-06-30