Intangible Assets
22,633 GBP2023-06-30
28,668 GBP2022-06-30
Property, Plant & Equipment
191,012 GBP2023-06-30
68,476 GBP2022-06-30
Fixed Assets - Investments
1,971 GBP2023-06-30
1,971 GBP2022-06-30
Fixed Assets
215,616 GBP2023-06-30
99,115 GBP2022-06-30
Total Inventories
392,216 GBP2023-06-30
516,446 GBP2022-06-30
Debtors
1,552,029 GBP2023-06-30
1,600,946 GBP2022-06-30
Cash at bank and in hand
215,766 GBP2023-06-30
470,443 GBP2022-06-30
Current Assets
2,160,011 GBP2023-06-30
2,587,835 GBP2022-06-30
Net Current Assets/Liabilities
1,220,769 GBP2023-06-30
1,279,721 GBP2022-06-30
Total Assets Less Current Liabilities
1,436,385 GBP2023-06-30
1,378,836 GBP2022-06-30
Net Assets/Liabilities
1,365,635 GBP2023-06-30
1,350,641 GBP2022-06-30
Equity
Called up share capital
4,500 GBP2023-06-30
4,500 GBP2022-06-30
Retained earnings (accumulated losses)
1,361,135 GBP2023-06-30
1,346,141 GBP2022-06-30
Equity
1,365,635 GBP2023-06-30
1,350,641 GBP2022-06-30
Average Number of Employees
382022-07-01 ~ 2023-06-30
342021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
30,177 GBP2023-06-30
30,177 GBP2022-06-30
Intangible Assets - Gross Cost
30,177 GBP2023-06-30
30,177 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,544 GBP2023-06-30
1,509 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,544 GBP2023-06-30
1,509 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,035 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,035 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
22,633 GBP2023-06-30
28,668 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,571 GBP2023-06-30
112,265 GBP2022-06-30
Vehicles
260,325 GBP2023-06-30
165,950 GBP2022-06-30
Tools/Equipment for furniture and fittings
392,127 GBP2023-06-30
348,574 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
769,023 GBP2023-06-30
626,789 GBP2022-06-30
Property, Plant & Equipment - Disposals
-16,075 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,811 GBP2023-06-30
107,952 GBP2022-06-30
Vehicles
137,338 GBP2023-06-30
127,618 GBP2022-06-30
Tools/Equipment for furniture and fittings
329,862 GBP2023-06-30
322,743 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,011 GBP2023-06-30
558,313 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,859 GBP2022-07-01 ~ 2023-06-30
Vehicles
25,795 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
7,119 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,773 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,075 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,760 GBP2023-06-30
4,313 GBP2022-06-30
Vehicles
122,987 GBP2023-06-30
38,332 GBP2022-06-30
Tools/Equipment for furniture and fittings
62,265 GBP2023-06-30
25,831 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
1,971 GBP2022-06-30
Non-current
1,971 GBP2023-06-30
1,971 GBP2022-06-30
Raw materials and consumables
4,000 GBP2023-06-30
5,000 GBP2022-06-30
Value of work in progress
130,400 GBP2023-06-30
254,275 GBP2022-06-30
Finished Goods/Goods for Resale
257,816 GBP2023-06-30
257,171 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
837,270 GBP2023-06-30
837,281 GBP2022-06-30
Other Debtors
Amounts falling due within one year
53,551 GBP2023-06-30
56,387 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
38,162 GBP2023-06-30
58,572 GBP2022-06-30
Debtors
Amounts falling due within one year
1,552,029 GBP2023-06-30
1,600,946 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
408,383 GBP2023-06-30
661,244 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
43,151 GBP2023-06-30
11,536 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,062 GBP2023-06-30
14,436 GBP2022-06-30
Other Creditors
Amounts falling due within one year
47,431 GBP2023-06-30
160,563 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
412,215 GBP2023-06-30
460,335 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,692 GBP2023-06-30
8,137 GBP2022-06-30
Net Deferred Tax Liability/Asset
20,058 GBP2023-06-30
20,058 GBP2022-06-30