Property, Plant & Equipment
231,520 GBP2023-06-30
127,588 GBP2022-06-30
Total Inventories
611,029 GBP2023-06-30
503,298 GBP2022-06-30
Debtors
2,948,723 GBP2023-06-30
2,625,384 GBP2022-06-30
Cash at bank and in hand
620,919 GBP2023-06-30
419,942 GBP2022-06-30
Current Assets
4,180,671 GBP2023-06-30
3,548,624 GBP2022-06-30
Net Current Assets/Liabilities
1,615,463 GBP2023-06-30
1,490,948 GBP2022-06-30
Total Assets Less Current Liabilities
1,846,983 GBP2023-06-30
1,618,536 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-325,258 GBP2023-06-30
-460,856 GBP2022-06-30
Net Assets/Liabilities
1,358,929 GBP2023-06-30
1,022,821 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,358,928 GBP2023-06-30
Equity
1,358,929 GBP2023-06-30
Average Number of Employees
402022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
112,634 GBP2023-06-30
32,684 GBP2022-06-30
Other
2,034 GBP2023-06-30
2,034 GBP2022-06-30
Motor vehicles
288,421 GBP2023-06-30
228,640 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
411,168 GBP2023-06-30
263,358 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-17,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,079 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,291 GBP2023-06-30
8,086 GBP2022-06-30
Other
2,034 GBP2023-06-30
2,034 GBP2022-06-30
Motor vehicles
154,968 GBP2023-06-30
125,650 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,648 GBP2023-06-30
135,770 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,355 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
13,205 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
42,026 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,586 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,708 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,708 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,355 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
6,724 GBP2023-06-30
Tools/Equipment for furniture and fittings
91,343 GBP2023-06-30
24,598 GBP2022-06-30
Motor vehicles
133,453 GBP2023-06-30
102,990 GBP2022-06-30
Trade Debtors/Trade Receivables
2,743,741 GBP2023-06-30
2,051,423 GBP2022-06-30
Amounts Owed By Related Parties
349,553 GBP2022-06-30
Other Debtors
158,509 GBP2023-06-30
107,974 GBP2022-06-30
Prepayments
46,473 GBP2023-06-30
116,434 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
168,560 GBP2023-06-30
150,453 GBP2022-06-30
Trade Creditors/Trade Payables
1,954,923 GBP2023-06-30
1,581,031 GBP2022-06-30
Amounts Owed to Related Parties
179,988 GBP2023-06-30
147,741 GBP2022-06-30
Taxation/Social Security Payable
53,899 GBP2023-06-30
42,535 GBP2022-06-30
Other Creditors
2,377 GBP2023-06-30
897 GBP2022-06-30
Amount of corporation tax that is recoverable
128,685 GBP2023-06-30
75,150 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
325,258 GBP2023-06-30
460,856 GBP2022-06-30
Bank Borrowings
Current
140,012 GBP2023-06-30
131,551 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
28,548 GBP2023-06-30
18,902 GBP2022-06-30
Total Borrowings
Current
168,560 GBP2023-06-30
150,453 GBP2022-06-30
Bank Borrowings
Non-current
268,296 GBP2023-06-30
428,378 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
56,962 GBP2023-06-30
32,478 GBP2022-06-30
Total Borrowings
Non-current
325,258 GBP2023-06-30
460,856 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
57,625 GBP2023-06-30
31,897 GBP2022-06-30
Deferred Tax Liabilities
57,625 GBP2023-06-30
31,539 GBP2022-06-30