Intangible Assets
400 GBP2023-06-30
800 GBP2022-06-30
Property, Plant & Equipment
12,550 GBP2023-06-30
14,880 GBP2022-06-30
Fixed Assets
12,950 GBP2023-06-30
15,680 GBP2022-06-30
Total Inventories
42,779 GBP2023-06-30
42,002 GBP2022-06-30
Debtors
142,008 GBP2023-06-30
179,012 GBP2022-06-30
Cash at bank and in hand
126,253 GBP2023-06-30
64,065 GBP2022-06-30
Current Assets
311,040 GBP2023-06-30
285,079 GBP2022-06-30
Net Current Assets/Liabilities
163,797 GBP2023-06-30
146,745 GBP2022-06-30
Total Assets Less Current Liabilities
176,747 GBP2023-06-30
162,425 GBP2022-06-30
Creditors
Amounts falling due after one year
-22,500 GBP2023-06-30
-32,500 GBP2022-06-30
Net Assets/Liabilities
154,247 GBP2023-06-30
129,925 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
3,500 GBP2023-06-30
3,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,100 GBP2023-06-30
2,700 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
400 GBP2023-06-30
800 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,828 GBP2023-06-30
23,021 GBP2022-06-30
Motor vehicles
31,048 GBP2023-06-30
31,048 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
54,876 GBP2023-06-30
54,069 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,808 GBP2023-06-30
15,053 GBP2022-06-30
Motor vehicles
25,518 GBP2023-06-30
24,136 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,326 GBP2023-06-30
39,189 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,755 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,382 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,137 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
7,020 GBP2023-06-30
7,968 GBP2022-06-30
Motor vehicles
5,530 GBP2023-06-30
6,912 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,972 GBP2023-06-30
157,676 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,763 GBP2023-06-30
4,763 GBP2022-06-30
Other Debtors
Amounts falling due within one year
16,273 GBP2023-06-30
16,573 GBP2022-06-30
Debtors
Amounts falling due within one year
142,008 GBP2023-06-30
179,012 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,872 GBP2023-06-30
11,679 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
359 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
108,724 GBP2023-06-30
99,587 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,338 GBP2023-06-30
10,250 GBP2022-06-30
Other Creditors
Amounts falling due within one year
7,409 GBP2023-06-30
1,262 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
4,297 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
900 GBP2023-06-30
900 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
22,500 GBP2023-06-30
32,500 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-07-01 ~ 2023-06-30
1,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30