Property, Plant & Equipment
193,332 GBP2023-06-30
204,930 GBP2022-06-30
Total Inventories
556,562 GBP2023-06-30
Debtors
257,150 GBP2023-06-30
997,363 GBP2022-06-30
Cash at bank and in hand
240,068 GBP2023-06-30
519,101 GBP2022-06-30
Current Assets
1,053,780 GBP2023-06-30
1,516,464 GBP2022-06-30
Creditors
Current
380,442 GBP2023-06-30
856,239 GBP2022-06-30
Net Current Assets/Liabilities
673,338 GBP2023-06-30
660,225 GBP2022-06-30
Total Assets Less Current Liabilities
866,670 GBP2023-06-30
865,155 GBP2022-06-30
Creditors
Non-current
128,256 GBP2023-06-30
145,439 GBP2022-06-30
Net Assets/Liabilities
738,414 GBP2023-06-30
719,716 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
738,314 GBP2023-06-30
719,616 GBP2022-06-30
Equity
738,414 GBP2023-06-30
719,716 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,212 GBP2023-06-30
7,866 GBP2022-06-30
Motor vehicles
259,762 GBP2023-06-30
262,052 GBP2022-06-30
Computers
13,242 GBP2023-06-30
4,658 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
281,216 GBP2023-06-30
274,576 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-108,787 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-108,787 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,688 GBP2023-06-30
1,742 GBP2022-06-30
Motor vehicles
80,366 GBP2023-06-30
65,514 GBP2022-06-30
Computers
4,830 GBP2023-06-30
2,390 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,884 GBP2023-06-30
69,646 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
946 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
42,049 GBP2022-07-01 ~ 2023-06-30
Computers
2,440 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,435 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,197 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,197 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
5,524 GBP2023-06-30
6,124 GBP2022-06-30
Motor vehicles
179,396 GBP2023-06-30
196,538 GBP2022-06-30
Computers
8,412 GBP2023-06-30
2,268 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
138,000 GBP2023-06-30
958,408 GBP2022-06-30
Other Debtors
Current
119,150 GBP2023-06-30
38,955 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
257,150 GBP2023-06-30
997,363 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
128,948 GBP2023-06-30
9,768 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
7,406 GBP2023-06-30
7,537 GBP2022-06-30
Trade Creditors/Trade Payables
Current
191,339 GBP2023-06-30
540,220 GBP2022-06-30
Corporation Tax Payable
Current
8,112 GBP2023-06-30
114,033 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,772 GBP2023-06-30
8,136 GBP2022-06-30
Accrued Liabilities
Current
4,975 GBP2023-06-30
3,475 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2023-06-30
29,923 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,014 GBP2023-06-30
22,569 GBP2022-06-30