Property, Plant & Equipment
175,355 GBP2023-06-30
112,046 GBP2022-06-30
Total Inventories
645,478 GBP2023-06-30
899,780 GBP2022-06-30
Debtors
1,103,822 GBP2023-06-30
753,670 GBP2022-06-30
Cash at bank and in hand
118,509 GBP2023-06-30
136,970 GBP2022-06-30
Current Assets
1,867,809 GBP2023-06-30
1,790,420 GBP2022-06-30
Net Current Assets/Liabilities
555,882 GBP2023-06-30
539,597 GBP2022-06-30
Total Assets Less Current Liabilities
731,237 GBP2023-06-30
651,643 GBP2022-06-30
Net Assets/Liabilities
609,613 GBP2023-06-30
565,251 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,211 GBP2023-06-30
62,551 GBP2022-06-30
Motor vehicles
350,866 GBP2023-06-30
240,608 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
437,077 GBP2023-06-30
303,159 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,474 GBP2023-06-30
20,915 GBP2022-06-30
Motor vehicles
228,248 GBP2023-06-30
170,198 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,722 GBP2023-06-30
191,113 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,559 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
58,050 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,609 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
52,737 GBP2023-06-30
41,636 GBP2022-06-30
Motor vehicles
122,618 GBP2023-06-30
70,410 GBP2022-06-30
Finished Goods/Goods for Resale
645,478 GBP2023-06-30
899,780 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
819,894 GBP2023-06-30
317,107 GBP2022-06-30
Debtors
Amounts falling due within one year
1,103,822 GBP2023-06-30
753,670 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,680 GBP2023-06-30
10,000 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,185 GBP2023-06-30
5,610 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,275 GBP2023-06-30
24,376 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,135,210 GBP2023-06-30
1,113,036 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
111,866 GBP2023-06-30
70,743 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,511 GBP2023-06-30
24,358 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
3,200 GBP2023-06-30
2,700 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,769 GBP2023-06-30
30,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,538 GBP2023-06-30
33,796 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
33,317 GBP2023-06-30
22,596 GBP2022-06-30
Deferred Tax Liabilities
33,317 GBP2023-06-30
22,596 GBP2022-06-30
30,430 GBP2021-06-30
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30