Average Number of Employees
02022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment
79,311 GBP2023-06-30
106,748 GBP2022-06-30
Fixed Assets
79,311 GBP2023-06-30
106,748 GBP2022-06-30
Total Inventories
701,536 GBP2023-06-30
196,583 GBP2022-06-30
Debtors
363,165 GBP2023-06-30
290,958 GBP2022-06-30
Cash at bank and in hand
1,380,600 GBP2023-06-30
1,482,797 GBP2022-06-30
Current Assets
2,445,301 GBP2023-06-30
1,970,338 GBP2022-06-30
Net Current Assets/Liabilities
1,172,915 GBP2023-06-30
1,090,120 GBP2022-06-30
Total Assets Less Current Liabilities
1,252,226 GBP2023-06-30
1,196,868 GBP2022-06-30
Net Assets/Liabilities
1,225,762 GBP2023-06-30
1,121,057 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,225,760 GBP2023-06-30
1,121,055 GBP2022-06-30
Equity
1,225,762 GBP2023-06-30
1,121,057 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,850 GBP2022-06-30
Tools/Equipment for furniture and fittings
14,142 GBP2023-06-30
13,675 GBP2022-06-30
Motor vehicles
216,329 GBP2023-06-30
242,344 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
230,471 GBP2023-06-30
257,869 GBP2022-06-30
Property, Plant & Equipment - Disposals
-1,850 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,850 GBP2022-06-30
Tools/Equipment for furniture and fittings
13,070 GBP2023-06-30
12,817 GBP2022-06-30
Motor vehicles
138,090 GBP2023-06-30
136,456 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,160 GBP2023-06-30
151,123 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
253 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,634 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,887 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,850 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,072 GBP2023-06-30
858 GBP2022-06-30
Motor vehicles
78,239 GBP2023-06-30
105,888 GBP2022-06-30
Trade Debtors/Trade Receivables
240,695 GBP2023-06-30
36,803 GBP2022-06-30
Other Debtors
122,470 GBP2023-06-30
254,155 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,167 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
867,864 GBP2023-06-30
377,030 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
172,511 GBP2023-06-30
213,810 GBP2022-06-30
Other Creditors
Amounts falling due within one year
202,844 GBP2023-06-30
279,378 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2022-06-30
Other Creditors
Amounts falling due after one year
11,395 GBP2023-06-30
26,362 GBP2022-06-30