Property, Plant & Equipment
20,483 GBP2023-12-31
24,541 GBP2023-06-30
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2023-06-30
Fixed Assets
20,583 GBP2023-12-31
24,641 GBP2023-06-30
Total Inventories
18,000 GBP2023-12-31
25,000 GBP2023-06-30
Debtors
38,607 GBP2023-12-31
5,681 GBP2023-06-30
Cash at bank and in hand
37,485 GBP2023-12-31
30,275 GBP2023-06-30
Current Assets
94,092 GBP2023-12-31
60,956 GBP2023-06-30
Creditors
Current
101,834 GBP2023-12-31
80,456 GBP2023-06-30
Net Current Assets/Liabilities
-7,742 GBP2023-12-31
-19,500 GBP2023-06-30
Total Assets Less Current Liabilities
12,841 GBP2023-12-31
5,141 GBP2023-06-30
Net Assets/Liabilities
8,220 GBP2023-12-31
-494 GBP2023-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
8,120 GBP2023-12-31
-594 GBP2023-06-30
Equity
8,220 GBP2023-12-31
-494 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2023-12-31
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2023-06-30
Plant and equipment
116,159 GBP2023-06-30
Furniture and fittings
2,026 GBP2023-06-30
Motor vehicles
28,503 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
148,688 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,815 GBP2023-12-31
100,460 GBP2023-06-30
Furniture and fittings
1,960 GBP2023-12-31
1,948 GBP2023-06-30
Motor vehicles
23,430 GBP2023-12-31
21,739 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,205 GBP2023-12-31
124,147 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,355 GBP2023-07-01 ~ 2023-12-31
Furniture and fittings
12 GBP2023-07-01 ~ 2023-12-31
Motor vehicles
1,691 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,058 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,000 GBP2023-12-31
2,000 GBP2023-06-30
Plant and equipment
13,344 GBP2023-12-31
15,699 GBP2023-06-30
Furniture and fittings
66 GBP2023-12-31
78 GBP2023-06-30
Motor vehicles
5,073 GBP2023-12-31
6,764 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2023-06-30
Merchandise
18,000 GBP2023-12-31
25,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,557 GBP2023-12-31
5,330 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
133 GBP2023-12-31
133 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,917 GBP2023-12-31
218 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
38,607 GBP2023-12-31
5,681 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,901 GBP2023-12-31
8,525 GBP2023-06-30
Other Taxation & Social Security Payable
Current
82,512 GBP2023-12-31
47,503 GBP2023-06-30
Other Creditors
Current
16,421 GBP2023-12-31
24,428 GBP2023-06-30