Property, Plant & Equipment
168,907 GBP2023-06-30
99,753 GBP2022-06-30
Total Inventories
676,426 GBP2023-06-30
768,271 GBP2022-06-30
Debtors
733,506 GBP2023-06-30
558,400 GBP2022-06-30
Cash at bank and in hand
74,632 GBP2023-06-30
12,826 GBP2022-06-30
Current Assets
1,484,564 GBP2023-06-30
1,339,497 GBP2022-06-30
Net Current Assets/Liabilities
484,768 GBP2023-06-30
441,463 GBP2022-06-30
Total Assets Less Current Liabilities
653,675 GBP2023-06-30
541,216 GBP2022-06-30
Net Assets/Liabilities
438,341 GBP2023-06-30
316,649 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
438,241 GBP2023-06-30
316,549 GBP2022-06-30
Equity
438,341 GBP2023-06-30
316,649 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,601 GBP2023-06-30
17,917 GBP2022-06-30
Vehicles
365,072 GBP2023-06-30
266,572 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
422,673 GBP2023-06-30
284,489 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,153 GBP2023-06-30
15,669 GBP2022-06-30
Vehicles
227,613 GBP2023-06-30
169,067 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,766 GBP2023-06-30
184,736 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,484 GBP2022-07-01 ~ 2023-06-30
Vehicles
58,546 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,030 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
31,448 GBP2023-06-30
2,248 GBP2022-06-30
Vehicles
137,459 GBP2023-06-30
97,505 GBP2022-06-30
Trade Debtors/Trade Receivables
599,003 GBP2023-06-30
457,134 GBP2022-06-30
Other Debtors
134,503 GBP2023-06-30
101,266 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,254 GBP2023-06-30
35,343 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
397,804 GBP2023-06-30
471,512 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
66,014 GBP2023-06-30
69,665 GBP2022-06-30
Other Creditors
Amounts falling due within one year
506,724 GBP2023-06-30
321,514 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
31,105 GBP2023-06-30
39,112 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,702 GBP2023-06-30
32,928 GBP2022-06-30
Other Creditors
Amounts falling due after one year
152,527 GBP2023-06-30
152,527 GBP2022-06-30