Property, Plant & Equipment
86,490 GBP2023-06-30
78,226 GBP2022-06-30
Total Inventories
634,259 GBP2023-06-30
559,266 GBP2022-06-30
Debtors
Current
176,539 GBP2023-06-30
300,130 GBP2022-06-30
Cash at bank and in hand
38,774 GBP2023-06-30
47,650 GBP2022-06-30
Net Assets/Liabilities
683,940 GBP2023-06-30
677,060 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
683,840 GBP2023-06-30
676,960 GBP2022-06-30
Equity
683,940 GBP2023-06-30
677,060 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,608 GBP2023-06-30
70,608 GBP2022-06-30
Vehicles
96,403 GBP2023-06-30
82,377 GBP2022-06-30
Furniture and fittings
22,307 GBP2023-06-30
18,038 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
189,318 GBP2023-06-30
171,023 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-52,908 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,881 GBP2023-06-30
46,254 GBP2022-06-30
Vehicles
31,478 GBP2023-06-30
32,225 GBP2022-06-30
Furniture and fittings
16,469 GBP2023-06-30
14,318 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,828 GBP2023-06-30
92,797 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,627 GBP2022-07-01 ~ 2023-06-30
Vehicles
2,009 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,151 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,787 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,756 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
15,727 GBP2023-06-30
24,354 GBP2022-06-30
Vehicles
64,925 GBP2023-06-30
50,152 GBP2022-06-30
Furniture and fittings
5,838 GBP2023-06-30
3,720 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
106,416 GBP2023-06-30
149,789 GBP2022-06-30
Other Debtors
Current
70,123 GBP2023-06-30
150,341 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
0 GBP2023-06-30
138,677 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
6,617 GBP2023-06-30
1,824 GBP2022-06-30
Other Creditors
Current
25,770 GBP2023-06-30
32,884 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,682 GBP2023-06-30
0 GBP2022-06-30