Property, Plant & Equipment
168,845 GBP2023-06-30
203,505 GBP2022-06-30
Fixed Assets
168,845 GBP2023-06-30
203,505 GBP2022-06-30
Total Inventories
520,394 GBP2023-06-30
336,272 GBP2022-06-30
Debtors
634,379 GBP2023-06-30
696,622 GBP2022-06-30
Cash at bank and in hand
108,476 GBP2023-06-30
56,741 GBP2022-06-30
Current Assets
1,263,249 GBP2023-06-30
1,089,635 GBP2022-06-30
Creditors
-787,339 GBP2023-06-30
-698,939 GBP2022-06-30
Net Current Assets/Liabilities
475,910 GBP2023-06-30
390,696 GBP2022-06-30
Total Assets Less Current Liabilities
644,755 GBP2023-06-30
594,201 GBP2022-06-30
Net Assets/Liabilities
637,675 GBP2023-06-30
558,119 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
637,575 GBP2023-06-30
558,019 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,095 GBP2023-06-30
49,095 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
97,691 GBP2023-06-30
97,691 GBP2022-06-30
Plant and equipment
29,402 GBP2023-06-30
29,402 GBP2022-06-30
Motor vehicles
186,255 GBP2023-06-30
186,255 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
79,621 GBP2023-06-30
77,613 GBP2022-06-30
Plant and equipment
24,870 GBP2023-06-30
23,736 GBP2022-06-30
Motor vehicles
103,638 GBP2023-06-30
76,099 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,008 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,134 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
27,539 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,095 GBP2023-06-30
49,095 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
18,070 GBP2023-06-30
20,078 GBP2022-06-30
Plant and equipment
4,532 GBP2023-06-30
5,666 GBP2022-06-30
Motor vehicles
82,617 GBP2023-06-30
110,156 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,961 GBP2023-06-30
153,276 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
517,404 GBP2023-06-30
515,719 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,430 GBP2023-06-30
134,766 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,559 GBP2023-06-30
312,214 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,664 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,345 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
14,531 GBP2023-06-30
18,510 GBP2022-06-30
Other types of inventories not specified separately
545,394 GBP2023-06-30
361,272 GBP2022-06-30
Raw Materials
-25,000 GBP2023-06-30
-25,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
554,869 GBP2023-06-30
617,277 GBP2022-06-30
Prepayments/Accrued Income
Current
1,687 GBP2023-06-30
1,522 GBP2022-06-30
Other Debtors
Current
68,698 GBP2023-06-30
68,698 GBP2022-06-30
Debtors
Current
628,379 GBP2023-06-30
690,622 GBP2022-06-30
Other Debtors
Non-current
6,000 GBP2023-06-30
6,000 GBP2022-06-30
Debtors
Non-current
6,000 GBP2023-06-30
6,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
15,005 GBP2023-06-30
12,094 GBP2022-06-30
Trade Creditors/Trade Payables
Current
401,155 GBP2023-06-30
332,805 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
221,772 GBP2023-06-30
267,103 GBP2022-06-30
Corporation Tax Payable
Current
39,919 GBP2023-06-30
28,477 GBP2022-06-30
Other Taxation & Social Security Payable
Current
24,799 GBP2023-06-30
13,206 GBP2022-06-30
Amount of value-added tax that is payable
Current
9,986 GBP2023-06-30
22,033 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
71,930 GBP2023-06-30
20,467 GBP2022-06-30
Amounts owed to directors
Current
279 GBP2023-06-30
794 GBP2022-06-30
Creditors
Current
787,339 GBP2023-06-30
698,939 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,080 GBP2023-06-30
36,082 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,005 GBP2023-06-30
12,094 GBP2022-06-30
Between one and five year
7,080 GBP2023-06-30
36,082 GBP2022-06-30
Minimum gross finance lease payments owing
22,085 GBP2023-06-30
48,176 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
22,085 GBP2023-06-30
48,176 GBP2022-06-30