Property, Plant & Equipment
285,877 GBP2023-06-30
251,257 GBP2022-06-30
Total Inventories
272,394 GBP2023-06-30
116,840 GBP2022-06-30
Debtors
778,406 GBP2023-06-30
265,001 GBP2022-06-30
Cash at bank and in hand
3,493 GBP2023-06-30
48,078 GBP2022-06-30
Current Assets
1,054,293 GBP2023-06-30
429,919 GBP2022-06-30
Net Current Assets/Liabilities
783,063 GBP2023-06-30
82,540 GBP2022-06-30
Total Assets Less Current Liabilities
1,068,940 GBP2023-06-30
333,797 GBP2022-06-30
Creditors
Amounts falling due after one year
-761,136 GBP2023-06-30
-71,887 GBP2022-06-30
Net Assets/Liabilities
307,804 GBP2023-06-30
261,910 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,596 GBP2023-06-30
215,679 GBP2022-06-30
Motor vehicles
94,125 GBP2023-06-30
46,125 GBP2022-06-30
Furniture and fittings
149,080 GBP2023-06-30
129,080 GBP2022-06-30
Computers
4,947 GBP2023-06-30
4,947 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
501,748 GBP2023-06-30
395,831 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,542 GBP2023-06-30
116,566 GBP2022-06-30
Motor vehicles
29,734 GBP2023-06-30
15,084 GBP2022-06-30
Furniture and fittings
34,668 GBP2023-06-30
12,306 GBP2022-06-30
Computers
927 GBP2023-06-30
618 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,871 GBP2023-06-30
144,574 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,976 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
14,650 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
22,362 GBP2022-07-01 ~ 2023-06-30
Computers
309 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,297 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
103,054 GBP2023-06-30
99,113 GBP2022-06-30
Motor vehicles
64,391 GBP2023-06-30
31,041 GBP2022-06-30
Furniture and fittings
114,412 GBP2023-06-30
116,774 GBP2022-06-30
Computers
4,020 GBP2023-06-30
4,329 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,921 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
208,712 GBP2023-06-30
227,878 GBP2022-06-30
Other Debtors
Amounts falling due within one year
569,694 GBP2023-06-30
29,202 GBP2022-06-30
Debtors
Amounts falling due within one year
778,406 GBP2023-06-30
265,001 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,306 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
211,341 GBP2023-06-30
298,279 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
58,583 GBP2023-06-30
47,931 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
1,169 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
761,136 GBP2023-06-30
71,887 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
62,000 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
62,000 GBP2022-07-01 ~ 2023-06-30
62,000 GBP2021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2023-06-30
42,000 GBP2022-06-30
Between one and five year
168,000 GBP2023-06-30
168,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2023-06-30
210,000 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30