Property, Plant & Equipment
1,420 GBP2023-06-30
3,493 GBP2022-06-30
Fixed Assets - Investments
28,793 GBP2023-06-30
28,793 GBP2022-06-30
Fixed Assets
30,213 GBP2023-06-30
32,286 GBP2022-06-30
Total Inventories
180,000 GBP2023-06-30
Debtors
13,947 GBP2023-06-30
567,983 GBP2022-06-30
Cash at bank and in hand
16,230 GBP2023-06-30
22,542 GBP2022-06-30
Current Assets
210,177 GBP2023-06-30
590,525 GBP2022-06-30
Creditors
Current
107,550 GBP2023-06-30
457,420 GBP2022-06-30
Net Current Assets/Liabilities
102,627 GBP2023-06-30
133,105 GBP2022-06-30
Total Assets Less Current Liabilities
132,840 GBP2023-06-30
165,391 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Retained earnings (accumulated losses)
32,840 GBP2023-06-30
65,391 GBP2022-06-30
Equity
132,840 GBP2023-06-30
165,391 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,825 GBP2023-06-30
15,825 GBP2022-06-30
Furniture and fittings
4,962 GBP2023-06-30
4,962 GBP2022-06-30
Motor vehicles
18,200 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
20,787 GBP2023-06-30
38,987 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-18,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,573 GBP2023-06-30
14,352 GBP2022-06-30
Furniture and fittings
4,794 GBP2023-06-30
4,765 GBP2022-06-30
Motor vehicles
16,377 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,367 GBP2023-06-30
35,494 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
29 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,377 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,377 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,252 GBP2023-06-30
1,473 GBP2022-06-30
Furniture and fittings
168 GBP2023-06-30
197 GBP2022-06-30
Motor vehicles
1,823 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
13,947 GBP2023-06-30
567,983 GBP2022-06-30
Other Taxation & Social Security Payable
Current
818 GBP2023-06-30
720 GBP2022-06-30
Other Creditors
Current
106,732 GBP2023-06-30
456,700 GBP2022-06-30