Property, Plant & Equipment
23,702 GBP2023-06-30
33,596 GBP2022-06-30
Total Inventories
42,103 GBP2023-06-30
27,495 GBP2022-06-30
Debtors
Current
53,683 GBP2023-06-30
60,010 GBP2022-06-30
Cash at bank and in hand
30,748 GBP2023-06-30
43,074 GBP2022-06-30
Creditors
Non-current
-32,237 GBP2023-06-30
-42,187 GBP2022-06-30
Net Assets/Liabilities
-37,270 GBP2023-06-30
-29,573 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-37,370 GBP2023-06-30
-29,673 GBP2022-06-30
Equity
-37,270 GBP2023-06-30
-29,573 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-07-01 ~ 2023-06-30
Office equipment
152022-07-01 ~ 2023-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
32,713 GBP2023-06-30
159,084 GBP2022-06-30
Furniture and fittings
118,762 GBP2023-06-30
118,762 GBP2022-06-30
Office equipment
17,938 GBP2023-06-30
17,938 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
169,413 GBP2023-06-30
295,784 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Office equipment
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-126,371 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
21,479 GBP2023-06-30
140,156 GBP2022-06-30
Furniture and fittings
107,721 GBP2023-06-30
105,773 GBP2022-06-30
Office equipment
16,511 GBP2023-06-30
16,259 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,711 GBP2023-06-30
262,188 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,960 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,948 GBP2022-07-01 ~ 2023-06-30
Office equipment
252 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,160 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Office equipment
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,637 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Vehicles
11,234 GBP2023-06-30
18,928 GBP2022-06-30
Furniture and fittings
11,041 GBP2023-06-30
12,989 GBP2022-06-30
Office equipment
1,427 GBP2023-06-30
1,679 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
51,435 GBP2023-06-30
56,253 GBP2022-06-30
Prepayments/Accrued Income
Current
2,248 GBP2023-06-30
3,757 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
13,561 GBP2023-06-30
15,803 GBP2022-06-30
Trade Creditors/Trade Payables
Current
61,430 GBP2023-06-30
57,202 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-06-30
275 GBP2022-06-30
Other Creditors
Current
21,697 GBP2023-06-30
52,676 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
32,237 GBP2023-06-30
42,187 GBP2022-06-30