Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Property, Plant & Equipment
60,852 GBP2023-06-30
74,971 GBP2022-06-30
Fixed Assets
64,852 GBP2023-06-30
78,971 GBP2022-06-30
Total Inventories
1,421,640 GBP2023-06-30
960,511 GBP2022-06-30
Debtors
Current
2,519,828 GBP2023-06-30
1,878,346 GBP2022-06-30
Cash at bank and in hand
324,119 GBP2023-06-30
275,344 GBP2022-06-30
Current Assets
4,265,587 GBP2023-06-30
3,114,201 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,861,763 GBP2023-06-30
-1,312,291 GBP2022-06-30
Net Current Assets/Liabilities
2,403,824 GBP2023-06-30
1,801,910 GBP2022-06-30
Total Assets Less Current Liabilities
2,468,676 GBP2023-06-30
1,880,881 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-134,973 GBP2023-06-30
-191,794 GBP2022-06-30
Net Assets/Liabilities
2,333,703 GBP2023-06-30
1,670,344 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
2,333,702 GBP2023-06-30
1,670,343 GBP2022-06-30
Equity
2,333,703 GBP2023-06-30
1,670,344 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Office equipment
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Intangible Assets
Goodwill
4,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,668 GBP2023-06-30
6,668 GBP2022-06-30
Motor vehicles
122,287 GBP2023-06-30
122,287 GBP2022-06-30
Office equipment
20,494 GBP2023-06-30
16,469 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
149,449 GBP2023-06-30
145,424 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,690 GBP2022-06-30
Motor vehicles
54,458 GBP2022-06-30
Office equipment
12,305 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,453 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
280 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
16,957 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
907 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
18,144 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,970 GBP2023-06-30
Motor vehicles
71,415 GBP2023-06-30
Office equipment
13,212 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,597 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
2,698 GBP2023-06-30
2,978 GBP2022-06-30
Motor vehicles
50,872 GBP2023-06-30
67,829 GBP2022-06-30
Office equipment
7,282 GBP2023-06-30
4,163 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
255,137 GBP2023-06-30
238,517 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,011,191 GBP2023-06-30
1,468,713 GBP2022-06-30
Other Debtors
Current
220,652 GBP2023-06-30
145,652 GBP2022-06-30
Prepayments/Accrued Income
Current
23,264 GBP2023-06-30
25,464 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
9,584 GBP2023-06-30
Cash and Cash Equivalents
324,119 GBP2023-06-30
275,344 GBP2022-06-30
Bank Borrowings
Current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
736,320 GBP2023-06-30
668,712 GBP2022-06-30
Corporation Tax Payable
Current
226,549 GBP2023-06-30
153,311 GBP2022-06-30
Taxation/Social Security Payable
Current
93,253 GBP2023-06-30
55,952 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
9,374 GBP2023-06-30
9,375 GBP2022-06-30
Other Creditors
Current
135,243 GBP2023-06-30
252,991 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
611,024 GBP2023-06-30
121,950 GBP2022-06-30
Creditors
Current
1,861,763 GBP2023-06-30
1,312,291 GBP2022-06-30
Bank Borrowings
Non-current
95,833 GBP2023-06-30
145,833 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,140 GBP2023-06-30
45,961 GBP2022-06-30
Creditors
Non-current
134,973 GBP2023-06-30
191,794 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Non-current, Between one and two years
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Non-current, Between two and five year
45,833 GBP2023-06-30
95,833 GBP2022-06-30
Total Borrowings
145,833 GBP2023-06-30
195,833 GBP2022-06-30
Minimum gross finance lease payments owing
61,280 GBP2023-06-30
70,654 GBP2022-06-30
Net Deferred Tax Liability/Asset
9,584 GBP2023-06-30
-18,743 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,327 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-18,743 GBP2022-06-30