Property, Plant & Equipment
155,066 GBP2023-06-30
138,310 GBP2022-06-30
Fixed Assets - Investments
16,842 GBP2023-06-30
16,842 GBP2022-06-30
Fixed Assets
171,908 GBP2023-06-30
155,152 GBP2022-06-30
Total Inventories
493,451 GBP2023-06-30
442,831 GBP2022-06-30
Debtors
520,580 GBP2023-06-30
410,807 GBP2022-06-30
Cash at bank and in hand
185,993 GBP2023-06-30
330,123 GBP2022-06-30
Current Assets
1,200,024 GBP2023-06-30
1,183,761 GBP2022-06-30
Creditors
-468,929 GBP2023-06-30
-459,723 GBP2022-06-30
Net Current Assets/Liabilities
731,095 GBP2023-06-30
724,038 GBP2022-06-30
Total Assets Less Current Liabilities
903,003 GBP2023-06-30
879,190 GBP2022-06-30
Net Assets/Liabilities
810,133 GBP2023-06-30
742,259 GBP2022-06-30
Equity
Called up share capital
76 GBP2023-06-30
76 GBP2022-06-30
Capital redemption reserve
24 GBP2023-06-30
24 GBP2022-06-30
Retained earnings (accumulated losses)
810,033 GBP2023-06-30
742,159 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
221,531 GBP2023-06-30
182,588 GBP2022-06-30
Computers
171,251 GBP2023-06-30
155,124 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
392,782 GBP2023-06-30
337,712 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,968 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-4,968 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,470 GBP2023-06-30
80,478 GBP2022-06-30
Computers
127,246 GBP2023-06-30
118,924 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,716 GBP2023-06-30
199,402 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,596 GBP2022-07-01 ~ 2023-06-30
Computers
8,322 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,918 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-604 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-604 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
111,061 GBP2023-06-30
102,110 GBP2022-06-30
Computers
44,005 GBP2023-06-30
36,200 GBP2022-06-30
Finished Goods
493,451 GBP2023-06-30
442,831 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
235,812 GBP2023-06-30
275,081 GBP2022-06-30
Prepayments/Accrued Income
Current
13,724 GBP2022-06-30
Other Debtors
Current
108,806 GBP2023-06-30
Amounts owed by directors
Current
175,962 GBP2023-06-30
122,002 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
6,534 GBP2023-06-30
6,534 GBP2022-06-30
Trade Creditors/Trade Payables
Current
216,029 GBP2023-06-30
198,147 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
37,500 GBP2023-06-30
51,043 GBP2022-06-30
Corporation Tax Payable
Current
101,202 GBP2023-06-30
98,004 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,354 GBP2023-06-30
7,125 GBP2022-06-30
Amount of value-added tax that is payable
Current
49,120 GBP2023-06-30
48,376 GBP2022-06-30
Other Creditors
Current
48,871 GBP2023-06-30
40,573 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,319 GBP2023-06-30
9,921 GBP2022-06-30
Creditors
Current
468,929 GBP2023-06-30
459,723 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,968 GBP2023-06-30
39,529 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
43,750 GBP2023-06-30
81,250 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,534 GBP2023-06-30
6,534 GBP2022-06-30
Between one and five year
32,968 GBP2023-06-30
39,529 GBP2022-06-30
Minimum gross finance lease payments owing
39,502 GBP2023-06-30
46,063 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
39,502 GBP2023-06-30
46,063 GBP2022-06-30