Property, Plant & Equipment
51,390 GBP2023-06-30
42,860 GBP2022-06-30
Total Inventories
737,269 GBP2023-06-30
436,807 GBP2022-06-30
Debtors
2,295,466 GBP2023-06-30
2,404,628 GBP2022-06-30
Cash at bank and in hand
214,594 GBP2023-06-30
514,673 GBP2022-06-30
Current Assets
3,247,329 GBP2023-06-30
3,356,108 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,359,822 GBP2023-06-30
-2,271,829 GBP2022-06-30
Net Current Assets/Liabilities
887,507 GBP2023-06-30
1,084,279 GBP2022-06-30
Total Assets Less Current Liabilities
938,897 GBP2023-06-30
1,127,139 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
938,797 GBP2023-06-30
1,127,039 GBP2022-06-30
Equity
938,897 GBP2023-06-30
1,127,139 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,149 GBP2023-06-30
78,149 GBP2022-06-30
Furniture and fittings
11,949 GBP2023-06-30
11,949 GBP2022-06-30
Motor vehicles
24,644 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
114,742 GBP2023-06-30
90,098 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,502 GBP2023-06-30
38,780 GBP2022-06-30
Furniture and fittings
8,827 GBP2023-06-30
8,458 GBP2022-06-30
Motor vehicles
4,023 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,352 GBP2023-06-30
47,238 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,722 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
369 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,023 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,114 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
27,647 GBP2023-06-30
39,369 GBP2022-06-30
Furniture and fittings
3,122 GBP2023-06-30
3,491 GBP2022-06-30
Motor vehicles
20,621 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,186,308 GBP2023-06-30
2,316,435 GBP2022-06-30
Other Debtors
Amounts falling due within one year
109,158 GBP2023-06-30
88,193 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,295,466 GBP2023-06-30
2,404,628 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
445,556 GBP2023-06-30
484,115 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,612,335 GBP2023-06-30
1,317,485 GBP2022-06-30
Corporation Tax Payable
Current
265,129 GBP2023-06-30
251,713 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,397 GBP2023-06-30
167,653 GBP2022-06-30
Other Creditors
Current
30,405 GBP2023-06-30
50,863 GBP2022-06-30
Creditors
Current
2,359,822 GBP2023-06-30
2,271,829 GBP2022-06-30