Property, Plant & Equipment
53,287 GBP2023-06-30
43,938 GBP2022-06-30
Total Inventories
508,310 GBP2023-06-30
239,564 GBP2022-06-30
Debtors
1,504,754 GBP2023-06-30
1,484,739 GBP2022-06-30
Cash at bank and in hand
94,922 GBP2023-06-30
249,668 GBP2022-06-30
Current Assets
2,107,986 GBP2023-06-30
1,973,971 GBP2022-06-30
Creditors
Current
1,457,326 GBP2023-06-30
1,350,002 GBP2022-06-30
Net Current Assets/Liabilities
650,660 GBP2023-06-30
623,969 GBP2022-06-30
Total Assets Less Current Liabilities
703,947 GBP2023-06-30
667,907 GBP2022-06-30
Net Assets/Liabilities
530,084 GBP2023-06-30
451,353 GBP2022-06-30
Equity
Called up share capital
99 GBP2023-06-30
99 GBP2022-06-30
Retained earnings (accumulated losses)
529,985 GBP2023-06-30
451,254 GBP2022-06-30
Equity
530,084 GBP2023-06-30
451,353 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
19,300 GBP2023-06-30
19,300 GBP2022-06-30
Furniture and fittings
8,323 GBP2023-06-30
6,688 GBP2022-06-30
Motor vehicles
38,828 GBP2023-06-30
22,057 GBP2022-06-30
Computers
9,656 GBP2023-06-30
5,103 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
76,107 GBP2023-06-30
53,148 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,297 GBP2023-06-30
613 GBP2022-06-30
Furniture and fittings
5,171 GBP2023-06-30
3,299 GBP2022-06-30
Motor vehicles
9,694 GBP2023-06-30
3,661 GBP2022-06-30
Computers
3,658 GBP2023-06-30
1,637 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,820 GBP2023-06-30
9,210 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,684 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,872 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,033 GBP2022-07-01 ~ 2023-06-30
Computers
2,021 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,610 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
15,003 GBP2023-06-30
18,687 GBP2022-06-30
Furniture and fittings
3,152 GBP2023-06-30
3,389 GBP2022-06-30
Motor vehicles
29,134 GBP2023-06-30
18,396 GBP2022-06-30
Computers
5,998 GBP2023-06-30
3,466 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,772 GBP2023-06-30
18,396 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
844,685 GBP2023-06-30
1,035,421 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
149,399 GBP2023-06-30
32,144 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,504,754 GBP2023-06-30
1,484,739 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
8,232 GBP2023-06-30
3,432 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,262,887 GBP2023-06-30
999,536 GBP2022-06-30
Other Taxation & Social Security Payable
Current
111,672 GBP2023-06-30
90,368 GBP2022-06-30
Other Creditors
Current
8,743 GBP2023-06-30
203,586 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
145,833 GBP2023-06-30
195,833 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,870 GBP2023-06-30
15,836 GBP2022-06-30
Bank Borrowings
Secured
195,833 GBP2023-06-30
245,833 GBP2022-06-30
Total Borrowings
Secured
225,935 GBP2023-06-30
439,461 GBP2022-06-30