Property, Plant & Equipment
226,752 GBP2023-06-30
237,891 GBP2022-06-30
Fixed Assets
226,752 GBP2023-06-30
237,891 GBP2022-06-30
Total Inventories
25,620 GBP2023-06-30
5,000 GBP2022-06-30
Debtors
758,766 GBP2023-06-30
780,704 GBP2022-06-30
Cash at bank and in hand
260,566 GBP2023-06-30
78,219 GBP2022-06-30
Current Assets
1,044,952 GBP2023-06-30
863,923 GBP2022-06-30
Creditors
-460,686 GBP2023-06-30
-466,713 GBP2022-06-30
Net Current Assets/Liabilities
584,266 GBP2023-06-30
397,210 GBP2022-06-30
Total Assets Less Current Liabilities
811,018 GBP2023-06-30
635,101 GBP2022-06-30
Net Assets/Liabilities
647,348 GBP2023-06-30
462,862 GBP2022-06-30
Equity
Called up share capital
500 GBP2023-06-30
500 GBP2022-06-30
Retained earnings (accumulated losses)
646,848 GBP2023-06-30
462,362 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,299 GBP2023-06-30
344,250 GBP2022-06-30
Motor vehicles
181,580 GBP2023-06-30
154,581 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
541,879 GBP2023-06-30
498,831 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,683 GBP2023-06-30
186,125 GBP2022-06-30
Motor vehicles
96,444 GBP2023-06-30
74,815 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,127 GBP2023-06-30
260,940 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,558 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
21,629 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,187 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
141,616 GBP2023-06-30
158,125 GBP2022-06-30
Motor vehicles
85,136 GBP2023-06-30
79,766 GBP2022-06-30
Raw Materials
7,000 GBP2023-06-30
5,000 GBP2022-06-30
Value of work in progress
18,620 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
560,616 GBP2023-06-30
484,647 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
39,203 GBP2023-06-30
41,498 GBP2022-06-30
Trade Creditors/Trade Payables
Current
231,667 GBP2023-06-30
287,375 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
120,903 GBP2023-06-30
88,087 GBP2022-06-30
Creditors
Current
460,686 GBP2023-06-30
466,713 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
95,308 GBP2023-06-30
103,771 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
39,203 GBP2023-06-30
41,498 GBP2022-06-30
Between one and five year
95,308 GBP2023-06-30
103,771 GBP2022-06-30
Minimum gross finance lease payments owing
134,511 GBP2023-06-30
145,269 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
134,511 GBP2023-06-30
145,269 GBP2022-06-30