Average Number of Employees
232022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment
114,023 GBP2023-06-30
74,421 GBP2022-06-30
Fixed Assets
114,023 GBP2023-06-30
74,421 GBP2022-06-30
Total Inventories
304,023 GBP2023-06-30
377,484 GBP2022-06-30
Debtors
239,538 GBP2023-06-30
170,683 GBP2022-06-30
Cash at bank and in hand
71,861 GBP2023-06-30
Current Assets
615,422 GBP2023-06-30
548,167 GBP2022-06-30
Net Current Assets/Liabilities
133,493 GBP2023-06-30
147,055 GBP2022-06-30
Total Assets Less Current Liabilities
247,516 GBP2023-06-30
221,476 GBP2022-06-30
Net Assets/Liabilities
21,807 GBP2023-06-30
-554 GBP2022-06-30
Equity
Called up share capital
90 GBP2023-06-30
90 GBP2022-06-30
Retained earnings (accumulated losses)
21,717 GBP2023-06-30
-644 GBP2022-06-30
Equity
21,807 GBP2023-06-30
-554 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Wages/Salaries
618,601 GBP2022-07-01 ~ 2023-06-30
550,998 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
52,361 GBP2022-07-01 ~ 2023-06-30
42,462 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,348 GBP2022-07-01 ~ 2023-06-30
8,578 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
681,310 GBP2022-07-01 ~ 2023-06-30
602,038 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Plant and equipment
67,181 GBP2023-06-30
36,338 GBP2022-06-30
Motor vehicles
120,513 GBP2023-06-30
93,123 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
213,675 GBP2023-06-30
154,461 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-21,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
981 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,000 GBP2023-06-30
10,000 GBP2022-06-30
Plant and equipment
19,677 GBP2023-06-30
23,798 GBP2022-06-30
Motor vehicles
64,729 GBP2023-06-30
46,242 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,652 GBP2023-06-30
80,040 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,000 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
13,439 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
246 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
18,487 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,172 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,560 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,560 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
246 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
10,000 GBP2023-06-30
15,000 GBP2022-06-30
Plant and equipment
47,504 GBP2023-06-30
12,540 GBP2022-06-30
Tools/Equipment for furniture and fittings
735 GBP2023-06-30
Motor vehicles
55,784 GBP2023-06-30
46,881 GBP2022-06-30
Trade Debtors/Trade Receivables
227,602 GBP2023-06-30
164,293 GBP2022-06-30
Other Debtors
11,936 GBP2023-06-30
6,390 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,400 GBP2023-06-30
65,321 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
190,326 GBP2023-06-30
104,858 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
1,695 GBP2023-06-30
5,899 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
177,201 GBP2023-06-30
128,185 GBP2022-06-30
Other Creditors
Amounts falling due within one year
66,307 GBP2023-06-30
96,849 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
162,064 GBP2023-06-30
187,350 GBP2022-06-30
Other Creditors
Amounts falling due after one year
44,752 GBP2023-06-30
23,390 GBP2022-06-30
Advances or credits given to directors
859 GBP2023-06-30
710 GBP2022-06-30
-4,337 GBP2021-06-30
Advances or credits made to directors during the period
149 GBP2022-07-01 ~ 2023-06-30
5,047 GBP2021-07-01 ~ 2022-06-30