Property, Plant & Equipment
189,812 GBP2023-06-30
202,944 GBP2022-06-30
Total Inventories
413,178 GBP2023-06-30
363,178 GBP2022-06-30
Debtors
783,953 GBP2023-06-30
525,357 GBP2022-06-30
Cash at bank and in hand
42,523 GBP2023-06-30
77,204 GBP2022-06-30
Current Assets
1,239,654 GBP2023-06-30
965,739 GBP2022-06-30
Net Current Assets/Liabilities
494,553 GBP2023-06-30
437,335 GBP2022-06-30
Total Assets Less Current Liabilities
684,365 GBP2023-06-30
640,279 GBP2022-06-30
Net Assets/Liabilities
569,759 GBP2023-06-30
484,881 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
569,659 GBP2023-06-30
484,781 GBP2022-06-30
Equity
569,759 GBP2023-06-30
484,881 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,967 GBP2023-06-30
20,967 GBP2022-06-30
Plant and equipment
238,349 GBP2023-06-30
237,768 GBP2022-06-30
Vehicles
103,145 GBP2023-06-30
65,605 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
362,461 GBP2023-06-30
324,340 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,548 GBP2023-06-30
4,193 GBP2022-06-30
Plant and equipment
107,542 GBP2023-06-30
74,840 GBP2022-06-30
Vehicles
57,559 GBP2023-06-30
42,363 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,649 GBP2023-06-30
121,396 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,355 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
32,702 GBP2022-07-01 ~ 2023-06-30
Vehicles
15,196 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,253 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
13,419 GBP2023-06-30
16,774 GBP2022-06-30
Plant and equipment
130,807 GBP2023-06-30
162,928 GBP2022-06-30
Vehicles
45,586 GBP2023-06-30
23,242 GBP2022-06-30
Trade Debtors/Trade Receivables
556,085 GBP2023-06-30
399,228 GBP2022-06-30
Other Debtors
227,868 GBP2023-06-30
126,129 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
36,648 GBP2023-06-30
36,648 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,901 GBP2023-06-30
14,137 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
623,470 GBP2023-06-30
349,203 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
56,266 GBP2023-06-30
41,891 GBP2022-06-30
Other Creditors
Amounts falling due within one year
11,816 GBP2023-06-30
86,525 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
100,228 GBP2023-06-30
136,011 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,841 GBP2023-06-30
13,850 GBP2022-06-30
Other Creditors
Amounts falling due after one year
5,537 GBP2023-06-30
5,537 GBP2022-06-30