Average Number of Employees
232022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment
130,558 GBP2023-06-30
63,339 GBP2022-06-30
Fixed Assets - Investments
200 GBP2023-06-30
200 GBP2022-06-30
Fixed Assets
130,758 GBP2023-06-30
63,539 GBP2022-06-30
Total Inventories
1,632,500 GBP2023-06-30
542,000 GBP2022-06-30
Debtors
1,463,239 GBP2023-06-30
1,678,104 GBP2022-06-30
Cash at bank and in hand
255,155 GBP2023-06-30
165,166 GBP2022-06-30
Current Assets
3,350,894 GBP2023-06-30
2,385,270 GBP2022-06-30
Net Current Assets/Liabilities
583,582 GBP2023-06-30
305,038 GBP2022-06-30
Total Assets Less Current Liabilities
714,340 GBP2023-06-30
368,577 GBP2022-06-30
Net Assets/Liabilities
603,626 GBP2023-06-30
303,806 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
603,526 GBP2023-06-30
303,706 GBP2022-06-30
Equity
603,626 GBP2023-06-30
303,806 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
Plant and equipment
54,600 GBP2023-06-30
54,600 GBP2022-06-30
Tools/Equipment for furniture and fittings
6,944 GBP2023-06-30
5,583 GBP2022-06-30
Motor vehicles
138,670 GBP2023-06-30
42,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
200,214 GBP2023-06-30
102,683 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,504 GBP2023-06-30
15,730 GBP2022-06-30
Tools/Equipment for furniture and fittings
6,036 GBP2023-06-30
5,019 GBP2022-06-30
Motor vehicles
40,116 GBP2023-06-30
18,595 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,656 GBP2023-06-30
39,344 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,774 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
1,017 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
21,521 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,312 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
31,096 GBP2023-06-30
38,870 GBP2022-06-30
Tools/Equipment for furniture and fittings
908 GBP2023-06-30
564 GBP2022-06-30
Motor vehicles
98,554 GBP2023-06-30
23,905 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
200 GBP2023-06-30
Non-current
200 GBP2023-06-30
200 GBP2022-06-30
Trade Debtors/Trade Receivables
312 GBP2023-06-30
9,900 GBP2022-06-30
Other Debtors
1,462,927 GBP2023-06-30
1,668,204 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-06-30
17,130 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,096,377 GBP2023-06-30
749,193 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
2,042 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,640 GBP2023-06-30
24,178 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,637,647 GBP2023-06-30
1,287,689 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,946 GBP2023-06-30
31,333 GBP2022-06-30
Other Creditors
Amounts falling due after one year
64,962 GBP2023-06-30
21,404 GBP2022-06-30
Advances or credits given to directors
-350,225 GBP2023-06-30
-138,579 GBP2022-06-30
-88,779 GBP2021-06-30
Advances or credits made to directors during the period
-388,646 GBP2022-07-01 ~ 2023-06-30
-150,000 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
177,000 GBP2022-07-01 ~ 2023-06-30
100,200 GBP2021-07-01 ~ 2022-06-30