Property, Plant & Equipment
125,518 GBP2023-06-30
25,542 GBP2022-06-30
Total Inventories
101,670 GBP2023-06-30
186,335 GBP2022-06-30
Debtors
240,576 GBP2023-06-30
215,822 GBP2022-06-30
Cash at bank and in hand
58,437 GBP2023-06-30
60,347 GBP2022-06-30
Current Assets
400,683 GBP2023-06-30
462,504 GBP2022-06-30
Net Current Assets/Liabilities
133,554 GBP2023-06-30
120,487 GBP2022-06-30
Total Assets Less Current Liabilities
259,072 GBP2023-06-30
146,029 GBP2022-06-30
Net Assets/Liabilities
110,276 GBP2023-06-30
106,191 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
110,176 GBP2023-06-30
106,091 GBP2022-06-30
Equity
110,276 GBP2023-06-30
106,191 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,541 GBP2023-06-30
38,245 GBP2022-06-30
Furniture and fittings
902 GBP2023-06-30
752 GBP2022-06-30
Motor vehicles
112,410 GBP2023-06-30
5,850 GBP2022-06-30
Computers
16,166 GBP2023-06-30
15,446 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
168,019 GBP2023-06-30
60,293 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,970 GBP2023-06-30
20,450 GBP2022-06-30
Furniture and fittings
501 GBP2023-06-30
434 GBP2022-06-30
Motor vehicles
5,100 GBP2023-06-30
3,877 GBP2022-06-30
Computers
12,930 GBP2023-06-30
9,990 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,501 GBP2023-06-30
34,751 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,520 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
67 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,223 GBP2022-07-01 ~ 2023-06-30
Computers
2,940 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
14,571 GBP2023-06-30
17,795 GBP2022-06-30
Furniture and fittings
401 GBP2023-06-30
318 GBP2022-06-30
Motor vehicles
107,310 GBP2023-06-30
1,973 GBP2022-06-30
Computers
3,236 GBP2023-06-30
5,456 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,802 GBP2023-06-30
214,526 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
17,774 GBP2023-06-30
1,296 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
240,576 GBP2023-06-30
215,822 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,275 GBP2023-06-30
5,145 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
13,212 GBP2023-06-30
Trade Creditors/Trade Payables
Current
111,105 GBP2023-06-30
73,501 GBP2022-06-30
Other Taxation & Social Security Payable
Current
66,743 GBP2023-06-30
129,862 GBP2022-06-30
Other Creditors
Current
70,794 GBP2023-06-30
133,509 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
34,563 GBP2023-06-30
39,838 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
83,368 GBP2023-06-30