Property, Plant & Equipment
-1 GBP2023-06-30
16,846 GBP2022-06-30
Total Inventories
2,038,223 GBP2022-06-30
Debtors
5,979 GBP2022-06-30
Cash at bank and in hand
1,520 GBP2023-06-30
957 GBP2022-06-30
Current Assets
1,520 GBP2023-06-30
2,045,159 GBP2022-06-30
Net Current Assets/Liabilities
-213,149 GBP2023-06-30
2,020,182 GBP2022-06-30
Total Assets Less Current Liabilities
-213,150 GBP2023-06-30
2,037,028 GBP2022-06-30
Net Assets/Liabilities
-213,150 GBP2023-06-30
-72,145 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,506 GBP2022-06-30
Motor vehicles
34,985 GBP2022-06-30
Furniture and fittings
2,330 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
53,821 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,506 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-34,985 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-2,330 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-53,821 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1 GBP2023-06-30
12,853 GBP2022-06-30
Motor vehicles
22,783 GBP2022-06-30
Furniture and fittings
1,339 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2023-06-30
36,975 GBP2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,852 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-22,783 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-1,339 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,974 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
-1 GBP2023-06-30
3,653 GBP2022-06-30
Motor vehicles
12,202 GBP2022-06-30
Furniture and fittings
991 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,979 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,853 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
534 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
200,080 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
14,589 GBP2023-06-30
12,590 GBP2022-06-30
Loans received from directors
Amounts falling due after one year
1,063,724 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30