Property, Plant & Equipment
9,354 GBP2023-06-30
2,452 GBP2022-06-30
Fixed Assets
9,354 GBP2023-06-30
2,452 GBP2022-06-30
Total Inventories
293,140 GBP2022-06-30
Debtors
440,624 GBP2023-06-30
121,604 GBP2022-06-30
Cash at bank and in hand
12,419 GBP2023-06-30
6,805 GBP2022-06-30
Current Assets
453,043 GBP2023-06-30
421,549 GBP2022-06-30
Net Current Assets/Liabilities
305,518 GBP2023-06-30
307,739 GBP2022-06-30
Total Assets Less Current Liabilities
314,872 GBP2023-06-30
310,191 GBP2022-06-30
Net Assets/Liabilities
296,605 GBP2023-06-30
281,924 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
296,505 GBP2023-06-30
281,824 GBP2022-06-30
Equity
296,605 GBP2023-06-30
281,924 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,321 GBP2023-06-30
77,321 GBP2022-06-30
Computers
5,141 GBP2023-06-30
3,810 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
90,712 GBP2023-06-30
81,131 GBP2022-06-30
Motor cars
8,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,321 GBP2023-06-30
77,321 GBP2022-06-30
Computers
2,387 GBP2023-06-30
1,358 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,358 GBP2023-06-30
78,679 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,029 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,679 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,650 GBP2023-06-30
Property, Plant & Equipment
Motor cars
6,600 GBP2023-06-30
Computers
2,754 GBP2023-06-30
2,452 GBP2022-06-30
Value of work in progress
293,140 GBP2022-06-30
Other Debtors
Amounts falling due within one year
4,845 GBP2023-06-30
Debtors
Amounts falling due within one year
440,624 GBP2023-06-30
121,604 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,177 GBP2023-06-30
3,489 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,900 GBP2023-06-30
10,900 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
3,547 GBP2023-06-30
3,463 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
100 GBP2023-06-30
224 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,770 GBP2023-06-30
5,225 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
768 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30