Average Number of Employees
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment
261,162 GBP2023-06-30
202,277 GBP2022-06-30
Total Inventories
879,846 GBP2023-06-30
928,766 GBP2022-06-30
Debtors
633,942 GBP2023-06-30
630,650 GBP2022-06-30
Cash at bank and in hand
432,485 GBP2023-06-30
295,844 GBP2022-06-30
Current Assets
1,946,273 GBP2023-06-30
1,855,260 GBP2022-06-30
Creditors
Amounts falling due within one year
588,771 GBP2023-06-30
522,200 GBP2022-06-30
Net Current Assets/Liabilities
1,357,502 GBP2023-06-30
1,333,060 GBP2022-06-30
Total Assets Less Current Liabilities
1,618,664 GBP2023-06-30
1,535,337 GBP2022-06-30
Creditors
Amounts falling due after one year
22,475 GBP2023-06-30
29,929 GBP2022-06-30
Net Assets/Liabilities
1,530,898 GBP2023-06-30
1,454,838 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,530,798 GBP2023-06-30
1,454,738 GBP2022-06-30
Equity
1,530,898 GBP2023-06-30
1,454,838 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Office equipment
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,927 GBP2023-06-30
179,927 GBP2022-06-30
Furniture and fittings
6,924 GBP2023-06-30
6,924 GBP2022-06-30
Motor vehicles
782,871 GBP2023-06-30
672,770 GBP2022-06-30
Office equipment
16,353 GBP2023-06-30
33,116 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
986,075 GBP2023-06-30
892,737 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,055 GBP2022-07-01 ~ 2023-06-30
Office equipment
-18,637 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-22,692 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,573 GBP2023-06-30
171,455 GBP2022-06-30
Furniture and fittings
6,599 GBP2023-06-30
6,394 GBP2022-06-30
Motor vehicles
532,814 GBP2023-06-30
484,371 GBP2022-06-30
Office equipment
11,927 GBP2023-06-30
28,240 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,913 GBP2023-06-30
690,460 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,118 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
205 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
52,225 GBP2022-07-01 ~ 2023-06-30
Office equipment
1,313 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,861 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,782 GBP2022-07-01 ~ 2023-06-30
Office equipment
-17,626 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,408 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,354 GBP2023-06-30
8,472 GBP2022-06-30
Furniture and fittings
325 GBP2023-06-30
530 GBP2022-06-30
Motor vehicles
250,057 GBP2023-06-30
188,399 GBP2022-06-30
Office equipment
4,426 GBP2023-06-30
4,876 GBP2022-06-30
Under hire purchased contracts or finance leases, Plant and equipment
60,989 GBP2023-06-30
60,989 GBP2022-06-30
Trade Debtors/Trade Receivables
579,456 GBP2023-06-30
575,387 GBP2022-06-30
Other Debtors
54,486 GBP2023-06-30
55,263 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
284,550 GBP2023-06-30
259,700 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,500 GBP2023-06-30
4,500 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
28,220 GBP2023-06-30
21,386 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,499 GBP2023-06-30
50,034 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,419 GBP2023-06-30
19,822 GBP2022-06-30
Amounts owed to directors
Amounts falling due within one year
14 GBP2023-06-30
53 GBP2022-06-30
Other Creditors
Amounts falling due within one year
188,569 GBP2023-06-30
166,705 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,475 GBP2023-06-30
29,929 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30