Property, Plant & Equipment
14,859 GBP2023-06-30
1,419 GBP2022-06-30
Total Inventories
17,250 GBP2023-06-30
14,750 GBP2022-06-30
Debtors
6,888 GBP2023-06-30
2,813 GBP2022-06-30
Cash at bank and in hand
100 GBP2023-06-30
100 GBP2022-06-30
Current Assets
24,238 GBP2023-06-30
17,663 GBP2022-06-30
Net Current Assets/Liabilities
3,208 GBP2023-06-30
21,803 GBP2022-06-30
Total Assets Less Current Liabilities
18,067 GBP2023-06-30
23,222 GBP2022-06-30
Creditors
Amounts falling due after one year
-15,500 GBP2023-06-30
-21,500 GBP2022-06-30
Net Assets/Liabilities
2,567 GBP2023-06-30
1,722 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,372 GBP2023-06-30
2,372 GBP2022-06-30
Motor vehicles
21,333 GBP2023-06-30
3,000 GBP2022-06-30
Computers
685 GBP2023-06-30
685 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
24,390 GBP2023-06-30
6,057 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,372 GBP2023-06-30
2,407 GBP2022-06-30
Motor vehicles
6,635 GBP2023-06-30
1,735 GBP2022-06-30
Computers
524 GBP2023-06-30
496 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,531 GBP2023-06-30
4,638 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-35 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,900 GBP2022-07-01 ~ 2023-06-30
Computers
28 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,893 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
14,698 GBP2023-06-30
1,265 GBP2022-06-30
Computers
161 GBP2023-06-30
189 GBP2022-06-30
Plant and equipment
-35 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,232 GBP2023-06-30
1,900 GBP2022-06-30
Other Debtors
Amounts falling due within one year
656 GBP2023-06-30
913 GBP2022-06-30
Debtors
Amounts falling due within one year
6,888 GBP2023-06-30
2,813 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,471 GBP2023-06-30
12,991 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,389 GBP2023-06-30
2,282 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,235 GBP2023-06-30
6,117 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,237 GBP2023-06-30
10,282 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
-14,419 GBP2023-06-30
-38,016 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
2,117 GBP2023-06-30
2,204 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
15,500 GBP2023-06-30
21,500 GBP2022-06-30
Advances or credits given to directors
14,419 GBP2023-06-30
38,016 GBP2022-06-30
Advances or credits made to directors during the period
34,003 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
57,600 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30