Average Number of Employees
72022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment
63,336 GBP2023-06-30
79,867 GBP2022-06-30
Total Inventories
670,000 GBP2023-06-30
600,000 GBP2022-06-30
Debtors
Non-current
8,622 GBP2023-06-30
11,628 GBP2022-06-30
Current
603,652 GBP2023-06-30
502,577 GBP2022-06-30
Cash at bank and in hand
794 GBP2023-06-30
3,093 GBP2022-06-30
Current Assets
1,283,068 GBP2023-06-30
1,117,298 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,082,146 GBP2023-06-30
Net Current Assets/Liabilities
200,922 GBP2023-06-30
332,866 GBP2022-06-30
Total Assets Less Current Liabilities
264,258 GBP2023-06-30
412,733 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-164,047 GBP2023-06-30
-256,741 GBP2022-06-30
Net Assets/Liabilities
100,211 GBP2023-06-30
155,992 GBP2022-06-30
Equity
Called up share capital
12 GBP2023-06-30
12 GBP2022-06-30
Retained earnings (accumulated losses)
100,199 GBP2023-06-30
155,980 GBP2022-06-30
Equity
100,211 GBP2023-06-30
155,992 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
678 GBP2023-06-30
678 GBP2022-06-30
Motor vehicles
188,186 GBP2023-06-30
188,186 GBP2022-06-30
Furniture and fittings
26,520 GBP2023-06-30
24,468 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
215,384 GBP2023-06-30
213,332 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
555 GBP2022-06-30
Motor vehicles
117,360 GBP2022-06-30
Furniture and fittings
15,550 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,465 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
1,794 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
3,178 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
15,405 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
15,405 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574 GBP2023-06-30
Motor vehicles
134,130 GBP2023-06-30
Furniture and fittings
17,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,048 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
104 GBP2023-06-30
123 GBP2022-06-30
Motor vehicles
54,056 GBP2023-06-30
70,826 GBP2022-06-30
Furniture and fittings
9,176 GBP2023-06-30
8,918 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
46,215 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
61,620 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
348,956 GBP2023-06-30
184,082 GBP2022-06-30
Other Debtors
Current
128,651 GBP2023-06-30
244,032 GBP2022-06-30
Prepayments/Accrued Income
Current
14,000 GBP2023-06-30
14,000 GBP2022-06-30
Bank Overdrafts
Current
8 GBP2023-06-30
22,869 GBP2022-06-30
Bank Borrowings
Current
60,872 GBP2023-06-30
62,479 GBP2022-06-30
Trade Creditors/Trade Payables
Current
301,478 GBP2023-06-30
605,175 GBP2022-06-30
Taxation/Social Security Payable
Current
3,758 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
38,939 GBP2023-06-30
23,589 GBP2022-06-30
Other Creditors
Current
632,829 GBP2023-06-30
34,820 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
8,772 GBP2023-06-30
Creditors
Current
1,082,146 GBP2023-06-30
784,432 GBP2022-06-30
Bank Borrowings
Non-current
144,427 GBP2023-06-30
200,854 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,620 GBP2023-06-30
55,887 GBP2022-06-30
Creditors
Non-current
164,047 GBP2023-06-30
256,741 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
60,872 GBP2023-06-30
Non-current, Between one and two years
66,720 GBP2023-06-30
60,262 GBP2022-06-30
Between two and five year, Non-current
62,420 GBP2023-06-30
Non-current, Between two and five year
121,147 GBP2022-06-30
Total Borrowings
205,299 GBP2023-06-30
263,333 GBP2022-06-30
Minimum gross finance lease payments owing
58,559 GBP2023-06-30
79,476 GBP2022-06-30