Average Number of Employees
232022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Property, Plant & Equipment
296,601 GBP2023-06-30
229,469 GBP2022-06-30
Total Inventories
60,000 GBP2023-06-30
35,000 GBP2022-06-30
Debtors
273,573 GBP2023-06-30
323,208 GBP2022-06-30
Cash at bank and in hand
799,216 GBP2023-06-30
799,796 GBP2022-06-30
Current Assets
1,132,789 GBP2023-06-30
1,158,004 GBP2022-06-30
Net Current Assets/Liabilities
844,207 GBP2023-06-30
941,955 GBP2022-06-30
Total Assets Less Current Liabilities
1,140,808 GBP2023-06-30
1,171,424 GBP2022-06-30
Creditors
Amounts falling due after one year
-38,368 GBP2023-06-30
-18,713 GBP2022-06-30
Net Assets/Liabilities
1,042,745 GBP2023-06-30
1,096,112 GBP2022-06-30
Equity
Called up share capital
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
1,042,695 GBP2023-06-30
1,096,062 GBP2022-06-30
Equity
1,042,745 GBP2023-06-30
1,096,112 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Office equipment
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,154 GBP2023-06-30
31,004 GBP2022-06-30
Motor vehicles
395,436 GBP2023-06-30
314,509 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
481,497 GBP2023-06-30
401,245 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,807 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-70,273 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-76,372 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,651 GBP2023-06-30
14,094 GBP2022-06-30
Motor vehicles
131,826 GBP2023-06-30
121,015 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,896 GBP2023-06-30
171,776 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,736 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
50,428 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,536 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,179 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-39,617 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,416 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
15,503 GBP2023-06-30
16,910 GBP2022-06-30
Motor vehicles
263,610 GBP2023-06-30
193,494 GBP2022-06-30
Under hire purchased contracts or finance leases, Plant and equipment
8,088 GBP2023-06-30
9,516 GBP2022-06-30
Under hire purchased contracts or finance leases, Motor vehicles
151,352 GBP2023-06-30
60,770 GBP2022-06-30
Under hire purchased contracts or finance leases
161,436 GBP2023-06-30
70,286 GBP2022-06-30
Trade Debtors/Trade Receivables
262,574 GBP2023-06-30
314,311 GBP2022-06-30
Other Debtors
10,999 GBP2023-06-30
8,897 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
178,386 GBP2023-06-30
107,260 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
18,345 GBP2023-06-30
52,757 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,537 GBP2023-06-30
22,920 GBP2022-06-30
Other Creditors
Amounts falling due within one year
65,314 GBP2023-06-30
33,112 GBP2022-06-30
Amounts falling due after one year
38,368 GBP2023-06-30
18,713 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,783 GBP2023-06-30
1,783 GBP2022-06-30
Between one and five year
3,566 GBP2023-06-30
5,349 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,349 GBP2023-06-30
7,132 GBP2022-06-30
Advances or credits given to directors
6,000 GBP2023-06-30
-8,311 GBP2022-06-30
16,318 GBP2021-06-30
Advances or credits made to directors during the period
24,311 GBP2022-07-01 ~ 2023-06-30
371 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
-10,000 GBP2022-07-01 ~ 2023-06-30
-25,000 GBP2021-07-01 ~ 2022-06-30