Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
15,478 GBP2023-06-30
20,559 GBP2022-06-30
Fixed Assets
15,478 GBP2023-06-30
20,559 GBP2022-06-30
Total Inventories
6,050 GBP2023-06-30
6,150 GBP2022-06-30
Debtors
3,634 GBP2023-06-30
1,020 GBP2022-06-30
Cash at bank and in hand
70,068 GBP2023-06-30
41,714 GBP2022-06-30
Current Assets
79,752 GBP2023-06-30
48,884 GBP2022-06-30
Net Current Assets/Liabilities
40,059 GBP2023-06-30
23,460 GBP2022-06-30
Total Assets Less Current Liabilities
55,537 GBP2023-06-30
44,019 GBP2022-06-30
Creditors
Amounts falling due after one year
-1,476 GBP2023-06-30
-5,499 GBP2022-06-30
Net Assets/Liabilities
50,656 GBP2023-06-30
34,613 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
50,654 GBP2023-06-30
34,611 GBP2022-06-30
Equity
50,656 GBP2023-06-30
34,613 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,625 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,499 GBP2023-06-30
Motor vehicles
22,140 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,264 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,165 GBP2023-06-30
2,048 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,002 GBP2023-06-30
2,878 GBP2022-06-30
Motor vehicles
7,619 GBP2023-06-30
2,779 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,786 GBP2023-06-30
7,705 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
124 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,840 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,081 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
460 GBP2023-06-30
577 GBP2022-06-30
Tools/Equipment for furniture and fittings
497 GBP2023-06-30
621 GBP2022-06-30
Motor vehicles
14,521 GBP2023-06-30
19,361 GBP2022-06-30
Other Debtors
3,634 GBP2023-06-30
1,020 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,427 GBP2023-06-30
4,830 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,781 GBP2023-06-30
7,455 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
14,811 GBP2023-06-30
3,405 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,765 GBP2023-06-30
7,937 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,909 GBP2023-06-30
1,797 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,476 GBP2023-06-30
5,499 GBP2022-06-30