Property, Plant & Equipment
9,581 GBP2023-06-30
6,907 GBP2022-06-30
Total Inventories
151,240 GBP2023-06-30
111,240 GBP2022-06-30
Debtors
172,935 GBP2023-06-30
290,640 GBP2022-06-30
Cash at bank and in hand
150,234 GBP2023-06-30
166,257 GBP2022-06-30
Current Assets
474,409 GBP2023-06-30
568,137 GBP2022-06-30
Net Current Assets/Liabilities
433,997 GBP2023-06-30
495,275 GBP2022-06-30
Total Assets Less Current Liabilities
443,578 GBP2023-06-30
502,182 GBP2022-06-30
Creditors
Amounts falling due after one year
-34,828 GBP2023-06-30
-44,791 GBP2022-06-30
Net Assets/Liabilities
407,369 GBP2023-06-30
456,010 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
407,368 GBP2023-06-30
456,009 GBP2022-06-30
Equity
407,369 GBP2023-06-30
456,010 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,468 GBP2023-06-30
26,905 GBP2022-06-30
Vehicles
12,860 GBP2023-06-30
12,860 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
44,328 GBP2023-06-30
39,765 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,242 GBP2023-06-30
20,442 GBP2022-06-30
Vehicles
12,505 GBP2023-06-30
12,416 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,747 GBP2023-06-30
32,858 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2022-07-01 ~ 2023-06-30
Vehicles
89 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,889 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
9,226 GBP2023-06-30
6,463 GBP2022-06-30
Vehicles
355 GBP2023-06-30
444 GBP2022-06-30
Trade Debtors/Trade Receivables
160,506 GBP2023-06-30
277,329 GBP2022-06-30
Amounts owed by directors
10,456 GBP2023-06-30
11,338 GBP2022-06-30
Other Debtors
1,973 GBP2023-06-30
1,973 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
1,270 GBP2023-06-30
688 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,056 GBP2023-06-30
1,056 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,313 GBP2023-06-30
62,346 GBP2022-06-30
Other Creditors
Amounts falling due within one year
8,773 GBP2023-06-30
8,772 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,828 GBP2023-06-30
44,791 GBP2022-06-30