Property, Plant & Equipment
70,667 GBP2023-06-30
20,225 GBP2022-06-30
Total Inventories
3,322,534 GBP2023-06-30
1,953,436 GBP2022-06-30
Debtors
4,250,418 GBP2023-06-30
4,285,760 GBP2022-06-30
Cash at bank and in hand
92,543 GBP2022-06-30
Current Assets
7,572,952 GBP2023-06-30
6,331,739 GBP2022-06-30
Net Current Assets/Liabilities
4,682,518 GBP2023-06-30
4,783,532 GBP2022-06-30
Total Assets Less Current Liabilities
4,753,185 GBP2023-06-30
4,803,757 GBP2022-06-30
Creditors
Amounts falling due after one year
-378,173 GBP2023-06-30
-769,540 GBP2022-06-30
Net Assets/Liabilities
4,375,012 GBP2023-06-30
4,034,217 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
4,375,010 GBP2023-06-30
4,034,215 GBP2022-06-30
Equity
4,375,012 GBP2023-06-30
4,034,217 GBP2022-06-30
Average Number of Employees
292022-07-01 ~ 2023-06-30
372021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,794 GBP2023-06-30
131,148 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
198,294 GBP2023-06-30
131,148 GBP2022-06-30
Vehicles
62,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,502 GBP2023-06-30
110,923 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,627 GBP2023-06-30
110,923 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,579 GBP2022-07-01 ~ 2023-06-30
Vehicles
3,125 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,704 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,125 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
11,292 GBP2023-06-30
20,225 GBP2022-06-30
Vehicles
59,375 GBP2023-06-30
Trade Debtors/Trade Receivables
675,418 GBP2023-06-30
710,760 GBP2022-06-30
Amounts owed by group undertakings and participating interests
3,575,000 GBP2023-06-30
3,575,000 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
351,901 GBP2023-06-30
240,156 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,338 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,710,440 GBP2023-06-30
1,106,140 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
701,500 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
58,353 GBP2023-06-30
73,281 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,726 GBP2023-06-30
23,958 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,176 GBP2023-06-30
104,672 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
378,173 GBP2023-06-30
769,540 GBP2022-06-30