Property, Plant & Equipment
10,088 GBP2023-06-30
23,698 GBP2022-06-30
Total Inventories
107,639 GBP2023-06-30
326,691 GBP2022-06-30
Debtors
310,944 GBP2023-06-30
294,107 GBP2022-06-30
Cash at bank and in hand
27,319 GBP2022-06-30
Current Assets
418,583 GBP2023-06-30
648,117 GBP2022-06-30
Net Current Assets/Liabilities
152,825 GBP2023-06-30
280,227 GBP2022-06-30
Total Assets Less Current Liabilities
162,913 GBP2023-06-30
303,925 GBP2022-06-30
Net Assets/Liabilities
-75,394 GBP2023-06-30
128,515 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,929 GBP2023-06-30
27,929 GBP2022-06-30
Motor vehicles
17,840 GBP2023-06-30
17,840 GBP2022-06-30
Computers
9,500 GBP2023-06-30
9,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
55,269 GBP2023-06-30
55,269 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,870 GBP2023-06-30
19,851 GBP2022-06-30
Motor vehicles
10,811 GBP2023-06-30
8,468 GBP2022-06-30
Computers
9,500 GBP2023-06-30
3,252 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,181 GBP2023-06-30
31,571 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,019 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,343 GBP2022-07-01 ~ 2023-06-30
Computers
6,248 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,610 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,059 GBP2023-06-30
8,078 GBP2022-06-30
Motor vehicles
7,029 GBP2023-06-30
9,372 GBP2022-06-30
Computers
6,248 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,756 GBP2022-06-30
Other Debtors
Amounts falling due within one year
310,944 GBP2023-06-30
283,351 GBP2022-06-30
Debtors
Amounts falling due within one year
310,944 GBP2023-06-30
294,107 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,362 GBP2023-06-30
87,287 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,989 GBP2023-06-30
102,717 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
95,753 GBP2023-06-30
81,679 GBP2022-06-30
Other Creditors
Amounts falling due within one year
91,554 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
4,654 GBP2023-06-30
4,653 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
12,555 GBP2023-06-30
29,167 GBP2022-06-30
Other Creditors
Amounts falling due after one year
225,752 GBP2023-06-30
146,243 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30