Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
22,666 GBP2023-06-30
8,029 GBP2022-06-30
Total Inventories
32,225 GBP2023-06-30
35,429 GBP2022-06-30
Debtors
41,109 GBP2023-06-30
38,654 GBP2022-06-30
Cash at bank and in hand
272,924 GBP2023-06-30
257,095 GBP2022-06-30
Current Assets
346,258 GBP2023-06-30
331,178 GBP2022-06-30
Creditors
Current
206,893 GBP2023-06-30
206,609 GBP2022-06-30
Net Current Assets/Liabilities
139,365 GBP2023-06-30
124,569 GBP2022-06-30
Total Assets Less Current Liabilities
162,031 GBP2023-06-30
132,598 GBP2022-06-30
Net Assets/Liabilities
156,464 GBP2023-06-30
131,165 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
156,264 GBP2023-06-30
130,965 GBP2022-06-30
Equity
156,464 GBP2023-06-30
131,165 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,400 GBP2023-06-30
7,400 GBP2022-06-30
Motor vehicles
34,935 GBP2023-06-30
15,935 GBP2022-06-30
Computers
6,281 GBP2023-06-30
6,281 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
48,616 GBP2023-06-30
29,616 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,279 GBP2023-06-30
3,238 GBP2022-06-30
Motor vehicles
15,454 GBP2023-06-30
12,153 GBP2022-06-30
Computers
6,217 GBP2023-06-30
6,196 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,950 GBP2023-06-30
21,587 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,041 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,301 GBP2022-07-01 ~ 2023-06-30
Computers
21 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,363 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,121 GBP2023-06-30
4,162 GBP2022-06-30
Motor vehicles
19,481 GBP2023-06-30
3,782 GBP2022-06-30
Computers
64 GBP2023-06-30
85 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
3,782 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,026 GBP2023-06-30
30,621 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
10,083 GBP2023-06-30
8,033 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
41,109 GBP2023-06-30
38,654 GBP2022-06-30
Trade Creditors/Trade Payables
Current
182,384 GBP2023-06-30
176,597 GBP2022-06-30
Other Taxation & Social Security Payable
Current
16,943 GBP2023-06-30
22,446 GBP2022-06-30
Other Creditors
Current
7,566 GBP2023-06-30
7,566 GBP2022-06-30