Property, Plant & Equipment
9,632 GBP2023-06-30
12,845 GBP2022-06-30
Total Inventories
732,038 GBP2023-06-30
888,026 GBP2022-06-30
Debtors
606,133 GBP2023-06-30
135,971 GBP2022-06-30
Cash at bank and in hand
156 GBP2023-06-30
558 GBP2022-06-30
Current Assets
1,338,327 GBP2023-06-30
1,024,555 GBP2022-06-30
Net Current Assets/Liabilities
-465,006 GBP2023-06-30
-393,107 GBP2022-06-30
Total Assets Less Current Liabilities
-455,374 GBP2023-06-30
-380,262 GBP2022-06-30
Net Assets/Liabilities
-491,561 GBP2023-06-30
-423,472 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-491,563 GBP2023-06-30
-423,474 GBP2022-06-30
Equity
-491,561 GBP2023-06-30
-423,472 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,684 GBP2022-06-30
Motor vehicles
12,809 GBP2022-06-30
Computers
20,786 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
58,279 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,413 GBP2023-06-30
17,654 GBP2022-06-30
Motor vehicles
8,756 GBP2023-06-30
7,405 GBP2022-06-30
Computers
20,478 GBP2023-06-30
20,375 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,647 GBP2023-06-30
45,434 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,759 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,351 GBP2022-07-01 ~ 2023-06-30
Computers
103 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,213 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,271 GBP2023-06-30
7,030 GBP2022-06-30
Motor vehicles
4,053 GBP2023-06-30
5,404 GBP2022-06-30
Computers
308 GBP2023-06-30
411 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
553,200 GBP2023-06-30
96,411 GBP2022-06-30
Other Debtors
Current
17,729 GBP2023-06-30
17,729 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
32,695 GBP2023-06-30
17,965 GBP2022-06-30
Prepayments
Current
2,509 GBP2023-06-30
3,866 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
606,133 GBP2023-06-30
135,971 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,863 GBP2023-06-30
6,272 GBP2022-06-30
Trade Creditors/Trade Payables
Current
713,150 GBP2023-06-30
572,760 GBP2022-06-30
Other Taxation & Social Security Payable
Current
20,268 GBP2023-06-30
17,996 GBP2022-06-30
Other Creditors
Current
63,065 GBP2023-06-30
62,363 GBP2022-06-30
Accrued Liabilities
Current
4,140 GBP2023-06-30
3,940 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,068 GBP2022-06-30