Average Number of Employees
152022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment
590,569 GBP2023-06-30
560,647 GBP2022-06-30
Fixed Assets
590,569 GBP2023-06-30
560,647 GBP2022-06-30
Total Inventories
576,624 GBP2023-06-30
459,803 GBP2022-06-30
Debtors
1,195,241 GBP2023-06-30
1,006,329 GBP2022-06-30
Cash at bank and in hand
125,862 GBP2023-06-30
21,486 GBP2022-06-30
Current Assets
1,897,727 GBP2023-06-30
1,487,618 GBP2022-06-30
Net Current Assets/Liabilities
1,048,695 GBP2023-06-30
917,048 GBP2022-06-30
Total Assets Less Current Liabilities
1,639,264 GBP2023-06-30
1,477,695 GBP2022-06-30
Net Assets/Liabilities
1,046,055 GBP2023-06-30
1,028,054 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
1,045,855 GBP2023-06-30
1,027,854 GBP2022-06-30
Equity
1,046,055 GBP2023-06-30
1,028,054 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
464,161 GBP2023-06-30
464,161 GBP2022-06-30
Plant and equipment
96,363 GBP2023-06-30
96,363 GBP2022-06-30
Tools/Equipment for furniture and fittings
6,995 GBP2023-06-30
6,995 GBP2022-06-30
Motor vehicles
151,749 GBP2023-06-30
113,049 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
719,268 GBP2023-06-30
680,568 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,762 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-48,762 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,980 GBP2023-06-30
48,385 GBP2022-06-30
Tools/Equipment for furniture and fittings
5,364 GBP2023-06-30
4,698 GBP2022-06-30
Motor vehicles
65,355 GBP2023-06-30
66,838 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,699 GBP2023-06-30
119,921 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,595 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
666 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
28,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,061 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,283 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,283 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
464,161 GBP2023-06-30
464,161 GBP2022-06-30
Plant and equipment
38,383 GBP2023-06-30
47,978 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,631 GBP2023-06-30
2,297 GBP2022-06-30
Motor vehicles
86,394 GBP2023-06-30
46,211 GBP2022-06-30
Trade Debtors/Trade Receivables
99,674 GBP2023-06-30
83,310 GBP2022-06-30
Other Debtors
1,095,567 GBP2023-06-30
923,019 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,779 GBP2023-06-30
69,456 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
152,286 GBP2023-06-30
53,771 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
7,888 GBP2023-06-30
11,316 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,298 GBP2023-06-30
12,280 GBP2022-06-30
Other Creditors
Amounts falling due within one year
563,781 GBP2023-06-30
423,747 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
515,563 GBP2023-06-30
418,391 GBP2022-06-30
Other Creditors
Amounts falling due after one year
61,339 GBP2023-06-30
12,918 GBP2022-06-30