Property, Plant & Equipment
3,412 GBP2023-06-30
4,017 GBP2022-06-30
Total Inventories
3,010 GBP2023-06-30
2,733 GBP2022-06-30
Debtors
33,373 GBP2023-06-30
22,228 GBP2022-06-30
Cash at bank and in hand
47,049 GBP2023-06-30
93,801 GBP2022-06-30
Current Assets
83,432 GBP2023-06-30
118,762 GBP2022-06-30
Net Current Assets/Liabilities
27,875 GBP2023-06-30
43,655 GBP2022-06-30
Net Assets/Liabilities
31,287 GBP2023-06-30
47,672 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,277 GBP2023-06-30
6,277 GBP2022-06-30
Motor vehicles
4,550 GBP2023-06-30
4,550 GBP2022-06-30
Furniture and fittings
5,120 GBP2023-06-30
5,000 GBP2022-06-30
Computers
2,598 GBP2023-06-30
2,087 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
18,545 GBP2023-06-30
17,914 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,822 GBP2023-06-30
4,566 GBP2022-06-30
Motor vehicles
4,236 GBP2023-06-30
3,922 GBP2022-06-30
Furniture and fittings
3,860 GBP2023-06-30
3,638 GBP2022-06-30
Computers
2,215 GBP2023-06-30
1,771 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,133 GBP2023-06-30
13,897 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
314 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
222 GBP2022-07-01 ~ 2023-06-30
Computers
444 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,236 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,455 GBP2023-06-30
1,711 GBP2022-06-30
Motor vehicles
314 GBP2023-06-30
628 GBP2022-06-30
Furniture and fittings
1,260 GBP2023-06-30
1,362 GBP2022-06-30
Computers
383 GBP2023-06-30
316 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,636 GBP2023-06-30
20,228 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,737 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Debtors
Amounts falling due within one year
33,373 GBP2023-06-30
22,228 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,388 GBP2023-06-30
41,126 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,069 GBP2023-06-30
5,272 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,134 GBP2023-06-30
18,921 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,766 GBP2023-06-30
8,763 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-06-30
1,025 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30