Property, Plant & Equipment
31,189 GBP2023-06-30
34,717 GBP2022-06-30
Total Inventories
44,277 GBP2023-06-30
41,671 GBP2022-06-30
Debtors
Current
10,796 GBP2023-06-30
37,815 GBP2022-06-30
Cash at bank and in hand
44,354 GBP2023-06-30
146,203 GBP2022-06-30
Current Assets
99,427 GBP2023-06-30
225,689 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-53,348 GBP2023-06-30
-66,628 GBP2022-06-30
Net Current Assets/Liabilities
47,097 GBP2023-06-30
159,886 GBP2022-06-30
Total Assets Less Current Liabilities
78,286 GBP2023-06-30
194,603 GBP2022-06-30
Net Assets/Liabilities
77,149 GBP2023-06-30
186,926 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
77,146 GBP2023-06-30
186,923 GBP2022-06-30
Equity
77,149 GBP2023-06-30
186,926 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,037 GBP2023-06-30
14,912 GBP2022-06-30
Motor vehicles
52,724 GBP2023-06-30
47,334 GBP2022-06-30
Other
1,457 GBP2023-06-30
1,903 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
69,218 GBP2023-06-30
64,149 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,600 GBP2022-07-01 ~ 2023-06-30
Other
-1,073 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-3,673 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,030 GBP2023-06-30
13,723 GBP2022-06-30
Motor vehicles
23,479 GBP2023-06-30
15,233 GBP2022-06-30
Other
520 GBP2023-06-30
476 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,029 GBP2023-06-30
29,432 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
307 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,750 GBP2022-07-01 ~ 2023-06-30
Other
312 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,369 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,504 GBP2022-07-01 ~ 2023-06-30
Other
-268 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,772 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,007 GBP2023-06-30
1,189 GBP2022-06-30
Motor vehicles
29,245 GBP2023-06-30
32,101 GBP2022-06-30
Other
937 GBP2023-06-30
1,427 GBP2022-06-30