Property, Plant & Equipment
5,755 GBP2023-06-30
5,272 GBP2022-06-30
Total Inventories
185,591 GBP2023-06-30
222,593 GBP2022-06-30
Debtors
477,125 GBP2023-06-30
361,524 GBP2022-06-30
Current Assets
662,716 GBP2023-06-30
584,117 GBP2022-06-30
Net Current Assets/Liabilities
111,657 GBP2023-06-30
114,764 GBP2022-06-30
Total Assets Less Current Liabilities
117,412 GBP2023-06-30
120,036 GBP2022-06-30
Creditors
Amounts falling due after one year
-29,898 GBP2023-06-30
-37,031 GBP2022-06-30
Net Assets/Liabilities
87,514 GBP2023-06-30
83,005 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
786 GBP2023-06-30
786 GBP2022-06-30
Motor vehicles
28,745 GBP2023-06-30
28,745 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
31,781 GBP2023-06-30
29,531 GBP2022-06-30
Computers
2,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
762 GBP2023-06-30
756 GBP2022-06-30
Motor vehicles
24,814 GBP2023-06-30
23,503 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,026 GBP2023-06-30
24,259 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,311 GBP2022-07-01 ~ 2023-06-30
Computers
450 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,767 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
450 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
24 GBP2023-06-30
30 GBP2022-06-30
Motor vehicles
3,931 GBP2023-06-30
5,242 GBP2022-06-30
Computers
1,800 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
467,125 GBP2023-06-30
361,524 GBP2022-06-30
Debtors
Amounts falling due within one year
477,125 GBP2023-06-30
361,524 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,484 GBP2023-06-30
10,410 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
218,810 GBP2023-06-30
190,790 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
165,322 GBP2023-06-30
140,965 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
109,508 GBP2023-06-30
104,194 GBP2022-06-30
Other Creditors
Amounts falling due within one year
5,179 GBP2023-06-30
6,659 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
12,756 GBP2023-06-30
13,335 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
29,898 GBP2023-06-30
37,031 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30