Property, Plant & Equipment
62,011 GBP2023-06-30
30,674 GBP2022-06-30
Fixed Assets
62,011 GBP2023-06-30
30,674 GBP2022-06-30
Total Inventories
121,745 GBP2023-06-30
145,800 GBP2022-06-30
Debtors
68,297 GBP2023-06-30
85,698 GBP2022-06-30
Cash at bank and in hand
128,198 GBP2023-06-30
163,939 GBP2022-06-30
Current Assets
318,240 GBP2023-06-30
395,437 GBP2022-06-30
Creditors
-211,346 GBP2023-06-30
-252,500 GBP2022-06-30
Net Current Assets/Liabilities
106,894 GBP2023-06-30
142,937 GBP2022-06-30
Total Assets Less Current Liabilities
168,905 GBP2023-06-30
173,611 GBP2022-06-30
Net Assets/Liabilities
110,484 GBP2023-06-30
132,941 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
110,284 GBP2023-06-30
132,741 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,259 GBP2023-06-30
25,259 GBP2022-06-30
Motor vehicles
73,418 GBP2023-06-30
46,870 GBP2022-06-30
Furniture and fittings
50,284 GBP2023-06-30
49,505 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
148,961 GBP2023-06-30
121,634 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,870 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-28,870 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,189 GBP2023-06-30
15,472 GBP2022-06-30
Motor vehicles
22,665 GBP2023-06-30
32,328 GBP2022-06-30
Furniture and fittings
45,096 GBP2023-06-30
43,160 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,950 GBP2023-06-30
90,960 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,717 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
12,471 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,936 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,124 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,134 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,134 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,070 GBP2023-06-30
9,787 GBP2022-06-30
Motor vehicles
50,753 GBP2023-06-30
14,542 GBP2022-06-30
Furniture and fittings
5,188 GBP2023-06-30
6,345 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
59,726 GBP2023-06-30
68,725 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
12,201 GBP2023-06-30
9,427 GBP2022-06-30
Trade Creditors/Trade Payables
Current
168,427 GBP2023-06-30
184,369 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,295 GBP2023-06-30
45,387 GBP2022-06-30
Creditors
Current
211,346 GBP2023-06-30
252,500 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,068 GBP2023-06-30
5,675 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,166 GBP2023-06-30
29,167 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,201 GBP2023-06-30
9,427 GBP2022-06-30
Between one and five year
25,068 GBP2023-06-30
5,675 GBP2022-06-30
Minimum gross finance lease payments owing
37,269 GBP2023-06-30
15,102 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
37,269 GBP2023-06-30
15,102 GBP2022-06-30