Total Inventories
160,713 GBP2022-06-30
Debtors
10,207 GBP2023-02-28
110,194 GBP2022-06-30
Cash at bank and in hand
37,072 GBP2023-02-28
150,028 GBP2022-06-30
Current Assets
47,279 GBP2023-02-28
420,935 GBP2022-06-30
Net Current Assets/Liabilities
16,485 GBP2023-02-28
292,855 GBP2022-06-30
Total Assets Less Current Liabilities
16,485 GBP2023-02-28
382,785 GBP2022-06-30
Net Assets/Liabilities
16,485 GBP2023-02-28
368,705 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-06-30
Capital redemption reserve
1 GBP2023-02-28
1 GBP2022-06-30
Retained earnings (accumulated losses)
16,483 GBP2023-02-28
368,703 GBP2022-06-30
Equity
16,485 GBP2023-02-28
368,705 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-02-28
202022-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,760 GBP2022-06-30
Motor vehicles
144,350 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
204,110 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-61,110 GBP2022-07-01 ~ 2023-02-28
Motor vehicles
-176,838 GBP2022-07-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-237,948 GBP2022-07-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,325 GBP2022-06-30
Motor vehicles
83,312 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,637 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
913 GBP2022-07-01 ~ 2023-02-28
Motor vehicles
8,464 GBP2022-07-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,377 GBP2022-07-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-49,238 GBP2022-07-01 ~ 2023-02-28
Motor vehicles
-91,776 GBP2022-07-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,014 GBP2022-07-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
11,435 GBP2022-06-30
Motor vehicles
61,038 GBP2022-06-30
Property, Plant & Equipment
72,473 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
80,272 GBP2022-06-30
Other Debtors
Current
2,940 GBP2023-02-28
12,102 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
7,267 GBP2023-02-28
Prepayments
Current
17,820 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
10,207 GBP2023-02-28
110,194 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,995 GBP2023-02-28
38,729 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,030 GBP2022-06-30
Other Creditors
Current
535 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,740 GBP2023-02-28
8,832 GBP2022-06-30