Property, Plant & Equipment
37,923 GBP2023-06-30
90,109 GBP2022-06-30
Total Inventories
210,199 GBP2023-06-30
637,990 GBP2022-06-30
Debtors
Current
237,935 GBP2023-06-30
293,320 GBP2022-06-30
Cash at bank and in hand
2,732 GBP2023-06-30
18,428 GBP2022-06-30
Current Assets
450,866 GBP2023-06-30
949,738 GBP2022-06-30
Net Current Assets/Liabilities
133,006 GBP2023-06-30
261,599 GBP2022-06-30
Total Assets Less Current Liabilities
170,929 GBP2023-06-30
351,708 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-162,500 GBP2023-06-30
Net Assets/Liabilities
6,661 GBP2023-06-30
178,918 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
32,787 GBP2023-06-30
32,646 GBP2022-06-30
Motor vehicles
119,783 GBP2023-06-30
195,165 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
153,970 GBP2023-06-30
227,811 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-75,382 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-75,382 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,400 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,442 GBP2023-06-30
21,141 GBP2022-06-30
Motor vehicles
92,605 GBP2023-06-30
116,561 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,047 GBP2023-06-30
137,702 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,301 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,594 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,895 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,550 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,550 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,400 GBP2023-06-30
Office equipment
9,345 GBP2023-06-30
11,505 GBP2022-06-30
Motor vehicles
27,178 GBP2023-06-30
78,604 GBP2022-06-30
Raw materials and consumables
120,000 GBP2023-06-30
120,000 GBP2022-06-30
Value of work in progress
90,199 GBP2023-06-30
517,990 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,935 GBP2023-06-30
290,549 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,771 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
237,935 GBP2023-06-30
293,320 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
14,765 GBP2023-06-30
115,935 GBP2022-06-30
Non-current, Amounts falling due after one year
162,500 GBP2023-06-30
Director Remuneration
50,000 GBP2022-07-01 ~ 2023-06-30
48,000 GBP2021-07-01 ~ 2022-06-30