Property, Plant & Equipment
124,466 GBP2023-06-30
65,535 GBP2022-06-30
Total Inventories
450,000 GBP2023-06-30
275,000 GBP2022-06-30
Debtors
Current
514,284 GBP2023-06-30
949,364 GBP2022-06-30
Cash at bank and in hand
397,330 GBP2023-06-30
324,736 GBP2022-06-30
Current Assets
1,361,614 GBP2023-06-30
1,549,100 GBP2022-06-30
Net Current Assets/Liabilities
685,886 GBP2023-06-30
586,758 GBP2022-06-30
Total Assets Less Current Liabilities
810,352 GBP2023-06-30
652,293 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-71,386 GBP2023-06-30
-19,071 GBP2022-06-30
Net Assets/Liabilities
738,966 GBP2023-06-30
620,770 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
6,946 GBP2023-06-30
6,946 GBP2022-06-30
Motor vehicles
215,612 GBP2023-06-30
126,324 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
222,558 GBP2023-06-30
133,270 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,596 GBP2023-06-30
1,146 GBP2022-06-30
Motor vehicles
95,496 GBP2023-06-30
61,635 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,092 GBP2023-06-30
62,781 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,450 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
33,861 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,311 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Office equipment
4,350 GBP2023-06-30
5,800 GBP2022-06-30
Motor vehicles
120,116 GBP2023-06-30
59,735 GBP2022-06-30
Value of work in progress
450,000 GBP2023-06-30
275,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
448,973 GBP2023-06-30
764,584 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
37,780 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
514,284 GBP2023-06-30
949,364 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,191 GBP2023-06-30
4,975 GBP2022-06-30
Non-current, Amounts falling due after one year
71,386 GBP2023-06-30
19,071 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Director Remuneration
227,523 GBP2022-07-01 ~ 2023-06-30
224,300 GBP2021-07-01 ~ 2022-06-30