Property, Plant & Equipment
4,666 GBP2023-06-30
4,233 GBP2022-06-30
Total Inventories
110,513 GBP2023-06-30
88,416 GBP2022-06-30
Debtors
75,022 GBP2023-06-30
59,103 GBP2022-06-30
Cash at bank and in hand
103,419 GBP2023-06-30
142,102 GBP2022-06-30
Current Assets
288,954 GBP2023-06-30
289,621 GBP2022-06-30
Creditors
Current
135,972 GBP2023-06-30
105,931 GBP2022-06-30
Net Current Assets/Liabilities
152,982 GBP2023-06-30
183,690 GBP2022-06-30
Total Assets Less Current Liabilities
157,648 GBP2023-06-30
187,923 GBP2022-06-30
Creditors
Non-current
152,025 GBP2023-06-30
186,426 GBP2022-06-30
Net Assets/Liabilities
5,623 GBP2023-06-30
1,497 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
5,523 GBP2023-06-30
1,397 GBP2022-06-30
Equity
5,623 GBP2023-06-30
1,497 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,280 GBP2023-06-30
10,280 GBP2022-06-30
Furniture and fittings
12,679 GBP2023-06-30
12,442 GBP2022-06-30
Motor vehicles
15,506 GBP2023-06-30
15,506 GBP2022-06-30
Computers
19,060 GBP2023-06-30
17,309 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
57,525 GBP2023-06-30
55,537 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,082 GBP2023-06-30
10,017 GBP2022-06-30
Furniture and fittings
12,199 GBP2023-06-30
12,039 GBP2022-06-30
Motor vehicles
14,342 GBP2023-06-30
13,954 GBP2022-06-30
Computers
16,236 GBP2023-06-30
15,294 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,859 GBP2023-06-30
51,304 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
160 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
388 GBP2022-07-01 ~ 2023-06-30
Computers
942 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
198 GBP2023-06-30
263 GBP2022-06-30
Furniture and fittings
480 GBP2023-06-30
403 GBP2022-06-30
Motor vehicles
1,164 GBP2023-06-30
1,552 GBP2022-06-30
Computers
2,824 GBP2023-06-30
2,015 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
74,222 GBP2023-06-30
59,103 GBP2022-06-30
Other Debtors
Current
800 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
75,022 GBP2023-06-30
59,103 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
22,500 GBP2023-06-30
736 GBP2022-06-30
Trade Creditors/Trade Payables
Current
32,040 GBP2023-06-30
21,481 GBP2022-06-30
Corporation Tax Payable
Current
28,878 GBP2023-06-30
18,718 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,329 GBP2023-06-30
1,683 GBP2022-06-30
Accrued Liabilities
Current
1,980 GBP2023-06-30
1,965 GBP2022-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
152,025 GBP2023-06-30
186,426 GBP2022-06-30