Property, Plant & Equipment
6,498 GBP2023-06-30
6,498 GBP2022-06-30
Total Inventories
81,000 GBP2023-06-30
96,608 GBP2022-06-30
Debtors
103,976 GBP2023-06-30
38,527 GBP2022-06-30
Cash at bank and in hand
66,668 GBP2023-06-30
197,982 GBP2022-06-30
Current Assets
251,644 GBP2023-06-30
333,117 GBP2022-06-30
Net Current Assets/Liabilities
61,449 GBP2023-06-30
101,608 GBP2022-06-30
Net Assets/Liabilities
67,947 GBP2023-06-30
108,106 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
67,847 GBP2023-06-30
108,006 GBP2022-06-30
Equity
67,947 GBP2023-06-30
108,106 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,155 GBP2023-06-30
21,407 GBP2022-06-30
Vehicles
5,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
25,155 GBP2023-06-30
26,407 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-5,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,657 GBP2023-06-30
16,491 GBP2022-06-30
Vehicles
3,418 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,657 GBP2023-06-30
19,909 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,166 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,166 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,418 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,418 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,498 GBP2023-06-30
4,916 GBP2022-06-30
Vehicles
1,582 GBP2022-06-30
Trade Debtors/Trade Receivables
73,976 GBP2023-06-30
18,527 GBP2022-06-30
Other Debtors
30,000 GBP2023-06-30
20,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,419 GBP2023-06-30
57,337 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,894 GBP2023-06-30
27,377 GBP2022-06-30
Other Creditors
Amounts falling due within one year
89,882 GBP2023-06-30
146,795 GBP2022-06-30