Property, Plant & Equipment
36,437 GBP2023-06-30
51,062 GBP2022-06-30
Total Inventories
457,593 GBP2023-06-30
402,936 GBP2022-06-30
Debtors
Current
189,223 GBP2023-06-30
165,296 GBP2022-06-30
Cash at bank and in hand
66,288 GBP2023-06-30
79,907 GBP2022-06-30
Current Assets
713,104 GBP2023-06-30
648,139 GBP2022-06-30
Net Current Assets/Liabilities
-460,585 GBP2023-06-30
-466,239 GBP2022-06-30
Net Assets/Liabilities
-424,148 GBP2023-06-30
-415,177 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-424,150 GBP2023-06-30
-415,179 GBP2022-06-30
Equity
-424,148 GBP2023-06-30
-415,177 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,312 GBP2023-06-30
7,312 GBP2022-06-30
Plant and equipment
10,051 GBP2023-06-30
10,051 GBP2022-06-30
Office equipment
4,871 GBP2023-06-30
4,871 GBP2022-06-30
Motor vehicles
57,160 GBP2023-06-30
57,160 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
79,394 GBP2023-06-30
79,394 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,721 GBP2023-06-30
3,418 GBP2022-06-30
Plant and equipment
9,012 GBP2023-06-30
7,936 GBP2022-06-30
Office equipment
3,515 GBP2023-06-30
2,701 GBP2022-06-30
Motor vehicles
25,709 GBP2023-06-30
14,277 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,957 GBP2023-06-30
28,332 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,303 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,076 GBP2022-07-01 ~ 2023-06-30
Office equipment
814 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
11,432 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,625 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,591 GBP2023-06-30
3,894 GBP2022-06-30
Plant and equipment
1,039 GBP2023-06-30
2,115 GBP2022-06-30
Office equipment
1,356 GBP2023-06-30
2,170 GBP2022-06-30
Motor vehicles
31,451 GBP2023-06-30
42,883 GBP2022-06-30
Other types of inventories not specified separately
457,593 GBP2023-06-30
402,936 GBP2022-06-30
Trade Debtors/Trade Receivables
175,666 GBP2023-06-30
124,832 GBP2022-06-30
Amounts Owed By Related Parties
27,759 GBP2022-06-30
Prepayments
13,557 GBP2023-06-30
12,705 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
189,223 GBP2023-06-30
165,296 GBP2022-06-30
Trade Creditors/Trade Payables
41,420 GBP2023-06-30
39,802 GBP2022-06-30
Amounts Owed to Related Parties
1,097,296 GBP2023-06-30
1,045,508 GBP2022-06-30
Taxation/Social Security Payable
6,289 GBP2023-06-30
18,106 GBP2022-06-30
Other Creditors
2,506 GBP2023-06-30
1,983 GBP2022-06-30