Property, Plant & Equipment
201,935 GBP2023-06-30
149,571 GBP2022-06-30
Fixed Assets
201,935 GBP2023-06-30
149,571 GBP2022-06-30
Total Inventories
535,064 GBP2023-06-30
489,231 GBP2022-06-30
Debtors
933,792 GBP2023-06-30
1,153,594 GBP2022-06-30
Cash at bank and in hand
124,566 GBP2023-06-30
127,478 GBP2022-06-30
Current Assets
1,593,422 GBP2023-06-30
1,770,303 GBP2022-06-30
Net Current Assets/Liabilities
-139,308 GBP2023-06-30
246,022 GBP2022-06-30
Total Assets Less Current Liabilities
62,627 GBP2023-06-30
395,593 GBP2022-06-30
Net Assets/Liabilities
62,627 GBP2023-06-30
395,593 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
62,527 GBP2023-06-30
395,493 GBP2022-06-30
Equity
62,627 GBP2023-06-30
395,593 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
578,052 GBP2023-06-30
475,203 GBP2022-06-30
Motor cars
134,795 GBP2023-06-30
134,795 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
712,847 GBP2023-06-30
609,998 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
110,618 GBP2023-06-30
104,573 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,912 GBP2023-06-30
104,573 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400,294 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406,339 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400,294 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
177,758 GBP2023-06-30
119,349 GBP2022-06-30
Motor cars
24,177 GBP2023-06-30
30,222 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
881,091 GBP2023-06-30
1,045,590 GBP2022-06-30
Other Debtors
Amounts falling due within one year
45,664 GBP2023-06-30
84,664 GBP2022-06-30
Debtors
Amounts falling due within one year
933,792 GBP2023-06-30
1,153,594 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
827,137 GBP2023-06-30
481,143 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
579,357 GBP2023-06-30
692,547 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
23,713 GBP2023-06-30
33,059 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
79,599 GBP2023-06-30
60,326 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,838 GBP2023-06-30
Other Creditors
Amounts falling due within one year
401 GBP2023-06-30
401 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,074 GBP2023-06-30
6,138 GBP2022-06-30