Property, Plant & Equipment
46,092 GBP2023-06-30
22,655 GBP2022-06-30
Fixed Assets
46,092 GBP2023-06-30
22,655 GBP2022-06-30
Total Inventories
81,046 GBP2023-06-30
Debtors
140,123 GBP2023-06-30
176,724 GBP2022-06-30
Cash at bank and in hand
61,948 GBP2023-06-30
22,881 GBP2022-06-30
Current Assets
283,117 GBP2023-06-30
199,605 GBP2022-06-30
Creditors
-197,778 GBP2023-06-30
-149,839 GBP2022-06-30
Net Current Assets/Liabilities
85,339 GBP2023-06-30
49,766 GBP2022-06-30
Total Assets Less Current Liabilities
131,431 GBP2023-06-30
72,421 GBP2022-06-30
Net Assets/Liabilities
79,677 GBP2023-06-30
34,091 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Revaluation reserve
9,325 GBP2023-06-30
14,948 GBP2022-06-30
Retained earnings (accumulated losses)
70,348 GBP2023-06-30
19,139 GBP2022-06-30
Average number of employees in administration and support functions
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,810 GBP2023-06-30
14,810 GBP2022-06-30
Motor vehicles
44,948 GBP2023-06-30
14,131 GBP2022-06-30
Computers
7,235 GBP2023-06-30
6,407 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
66,993 GBP2023-06-30
35,348 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,405 GBP2023-06-30
3,703 GBP2022-06-30
Motor vehicles
8,809 GBP2023-06-30
6,557 GBP2022-06-30
Computers
4,687 GBP2023-06-30
2,433 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,901 GBP2023-06-30
12,693 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,702 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,252 GBP2022-07-01 ~ 2023-06-30
Computers
2,254 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,208 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
7,405 GBP2023-06-30
11,107 GBP2022-06-30
Motor vehicles
36,139 GBP2023-06-30
7,574 GBP2022-06-30
Computers
2,548 GBP2023-06-30
3,974 GBP2022-06-30
Raw Materials
5,700 GBP2023-06-30
Value of work in progress
75,346 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
60,882 GBP2023-06-30
111,973 GBP2022-06-30
Prepayments/Accrued Income
Current
2,875 GBP2023-06-30
2,800 GBP2022-06-30
Other Debtors
Current
12,983 GBP2023-06-30
402 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
12,622 GBP2023-06-30
8,945 GBP2022-06-30
Other Taxation & Social Security Payable
Current
50,761 GBP2023-06-30
52,604 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
10,265 GBP2023-06-30
3,045 GBP2022-06-30
Trade Creditors/Trade Payables
Current
85,901 GBP2023-06-30
48,125 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,862 GBP2023-06-30
9,767 GBP2022-06-30
Corporation Tax Payable
Current
13,599 GBP2023-06-30
2,563 GBP2022-06-30
Other Creditors
Current
34,543 GBP2023-06-30
8,808 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
936 GBP2023-06-30
936 GBP2022-06-30
Amounts owed to directors
Current
39,547 GBP2023-06-30
41,003 GBP2022-06-30
Creditors
Current
197,778 GBP2023-06-30
149,839 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,094 GBP2023-06-30
3,108 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,860 GBP2023-06-30
30,722 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,265 GBP2023-06-30
3,045 GBP2022-06-30
Between one and five year
22,094 GBP2023-06-30
3,108 GBP2022-06-30
Minimum gross finance lease payments owing
32,359 GBP2023-06-30
6,153 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
32,359 GBP2023-06-30
6,153 GBP2022-06-30