Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
55,848 GBP2023-06-30
47,500 GBP2022-06-30
Total Inventories
498,442 GBP2023-06-30
683,114 GBP2022-06-30
Debtors
266,208 GBP2023-06-30
196,209 GBP2022-06-30
Cash at bank and in hand
123,911 GBP2023-06-30
49,526 GBP2022-06-30
Current Assets
888,561 GBP2023-06-30
928,849 GBP2022-06-30
Creditors
Amounts falling due within one year
561,925 GBP2023-06-30
573,502 GBP2022-06-30
Net Current Assets/Liabilities
326,636 GBP2023-06-30
355,347 GBP2022-06-30
Total Assets Less Current Liabilities
382,484 GBP2023-06-30
402,847 GBP2022-06-30
Creditors
Amounts falling due after one year
370,034 GBP2023-06-30
360,038 GBP2022-06-30
Net Assets/Liabilities
1,003 GBP2023-06-30
33,784 GBP2022-06-30
Equity
Called up share capital
6 GBP2023-06-30
6 GBP2022-06-30
Retained earnings (accumulated losses)
997 GBP2023-06-30
33,778 GBP2022-06-30
Equity
1,003 GBP2023-06-30
33,784 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-07-01 ~ 2023-06-30
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Office equipment
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,582 GBP2023-06-30
51,762 GBP2022-06-30
Motor vehicles
19,500 GBP2023-06-30
9,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
77,327 GBP2023-06-30
61,262 GBP2022-06-30
Office equipment
245 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,250 GBP2023-06-30
11,862 GBP2022-06-30
Motor vehicles
4,217 GBP2023-06-30
1,900 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,479 GBP2023-06-30
13,762 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,388 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,317 GBP2022-07-01 ~ 2023-06-30
Office equipment
12 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,717 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
40,332 GBP2023-06-30
39,900 GBP2022-06-30
Motor vehicles
15,283 GBP2023-06-30
7,600 GBP2022-06-30
Office equipment
233 GBP2023-06-30
Trade Debtors/Trade Receivables
1,800 GBP2023-06-30
Other Debtors
264,408 GBP2023-06-30
196,209 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141,199 GBP2023-06-30
198,460 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
49,932 GBP2023-06-30
33,657 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,519 GBP2023-06-30
32,360 GBP2022-06-30
Other Creditors
Amounts falling due within one year
364,275 GBP2023-06-30
309,025 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,884 GBP2023-06-30
29,888 GBP2022-06-30
Other Creditors
Amounts falling due after one year
350,150 GBP2023-06-30
330,150 GBP2022-06-30