Intangible Assets
2,000 GBP2023-06-30
Property, Plant & Equipment
224,782 GBP2023-06-30
188,921 GBP2022-06-30
Fixed Assets
226,782 GBP2023-06-30
188,921 GBP2022-06-30
Total Inventories
83,193 GBP2023-06-30
116,348 GBP2022-06-30
Debtors
620,652 GBP2023-06-30
423,255 GBP2022-06-30
Cash at bank and in hand
329,554 GBP2023-06-30
352,949 GBP2022-06-30
Current Assets
1,033,399 GBP2023-06-30
892,552 GBP2022-06-30
Net Current Assets/Liabilities
332,840 GBP2023-06-30
289,285 GBP2022-06-30
Total Assets Less Current Liabilities
559,622 GBP2023-06-30
478,206 GBP2022-06-30
Net Assets/Liabilities
502,212 GBP2023-06-30
442,311 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
502,210 GBP2023-06-30
442,309 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
2,000 GBP2023-06-30
Intangible Assets
Other
2,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,120 GBP2023-06-30
228,816 GBP2022-06-30
Motor vehicles
105,629 GBP2023-06-30
74,801 GBP2022-06-30
Computers
12,908 GBP2023-06-30
22,733 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
349,657 GBP2023-06-30
326,350 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,999 GBP2022-07-01 ~ 2023-06-30
Computers
-9,825 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-20,824 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,056 GBP2023-06-30
105,382 GBP2022-06-30
Motor vehicles
27,770 GBP2023-06-30
18,256 GBP2022-06-30
Computers
11,049 GBP2023-06-30
13,791 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,875 GBP2023-06-30
137,429 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,830 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
16,727 GBP2022-07-01 ~ 2023-06-30
Computers
6,601 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,158 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,213 GBP2022-07-01 ~ 2023-06-30
Computers
-9,343 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,556 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-62,156 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
145,064 GBP2023-06-30
123,434 GBP2022-06-30
Motor vehicles
77,859 GBP2023-06-30
56,545 GBP2022-06-30
Computers
1,859 GBP2023-06-30
8,942 GBP2022-06-30
Finished Goods
83,193 GBP2023-06-30
116,348 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
559,983 GBP2023-06-30
370,171 GBP2022-06-30
Other Debtors
Current
20,059 GBP2023-06-30
10,436 GBP2022-06-30
Other Taxation & Social Security Payable
Current
23,610 GBP2023-06-30
42,648 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
17,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,201 GBP2023-06-30
Trade Creditors/Trade Payables
Current
412,709 GBP2023-06-30
358,783 GBP2022-06-30
Other Creditors
Current
282,649 GBP2023-06-30
243,484 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,752 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,201 GBP2023-06-30
Between one and five year
20,752 GBP2023-06-30
Minimum gross finance lease payments owing
24,953 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
24,953 GBP2023-06-30