Property, Plant & Equipment
154,228 GBP2023-06-30
130,792 GBP2022-06-30
Fixed Assets
154,228 GBP2023-06-30
130,792 GBP2022-06-30
Total Inventories
37,933 GBP2023-06-30
46,607 GBP2022-06-30
Debtors
480,673 GBP2023-06-30
466,552 GBP2022-06-30
Cash at bank and in hand
24,858 GBP2023-06-30
13,639 GBP2022-06-30
Current Assets
543,464 GBP2023-06-30
526,798 GBP2022-06-30
Creditors
-307,408 GBP2023-06-30
-364,136 GBP2022-06-30
Net Current Assets/Liabilities
236,056 GBP2023-06-30
162,662 GBP2022-06-30
Total Assets Less Current Liabilities
390,284 GBP2023-06-30
293,454 GBP2022-06-30
Net Assets/Liabilities
266,593 GBP2023-06-30
126,032 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
266,493 GBP2023-06-30
125,932 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Plant and equipment
64,872 GBP2023-06-30
64,872 GBP2022-06-30
Motor vehicles
173,677 GBP2023-06-30
123,288 GBP2022-06-30
Furniture and fittings
18,176 GBP2023-06-30
18,176 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
258,225 GBP2023-06-30
207,836 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,513 GBP2023-06-30
23,273 GBP2022-06-30
Motor vehicles
65,209 GBP2023-06-30
46,067 GBP2022-06-30
Furniture and fittings
9,275 GBP2023-06-30
7,704 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,997 GBP2023-06-30
77,044 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,240 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
19,142 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,571 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,953 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Plant and equipment
35,359 GBP2023-06-30
41,599 GBP2022-06-30
Motor vehicles
108,468 GBP2023-06-30
77,221 GBP2022-06-30
Furniture and fittings
8,901 GBP2023-06-30
10,472 GBP2022-06-30
Finished Goods
37,933 GBP2023-06-30
46,607 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
475,676 GBP2023-06-30
456,738 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
4,997 GBP2023-06-30
9,814 GBP2022-06-30
Trade Creditors/Trade Payables
Current
290,955 GBP2023-06-30
349,277 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
196 GBP2023-06-30
331 GBP2022-06-30
Corporation Tax Payable
Current
11,946 GBP2023-06-30
4,271 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,311 GBP2023-06-30
9,257 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2022-06-30
Creditors
Current
307,408 GBP2023-06-30
364,136 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
30,690 GBP2023-06-30
41,643 GBP2022-06-30
Amounts owed to directors
Non-current
93,001 GBP2023-06-30
120,396 GBP2022-06-30