Property, Plant & Equipment
8,339 GBP2023-06-30
9,030 GBP2022-06-30
Fixed Assets
8,339 GBP2023-06-30
9,030 GBP2022-06-30
Total Inventories
90,000 GBP2023-06-30
100,000 GBP2022-06-30
Debtors
23,017 GBP2023-06-30
21,392 GBP2022-06-30
Cash at bank and in hand
7,045 GBP2023-06-30
5,226 GBP2022-06-30
Current Assets
120,062 GBP2023-06-30
126,618 GBP2022-06-30
Net Current Assets/Liabilities
-7,095 GBP2023-06-30
-36,637 GBP2022-06-30
Total Assets Less Current Liabilities
1,244 GBP2023-06-30
-27,607 GBP2022-06-30
Net Assets/Liabilities
-22,207 GBP2023-06-30
-59,692 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-22,209 GBP2023-06-30
-59,694 GBP2022-06-30
Equity
-22,207 GBP2023-06-30
-59,692 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,490 GBP2023-06-30
46,490 GBP2022-07-01
Tools/Equipment for furniture and fittings
66,681 GBP2023-06-30
64,592 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
113,171 GBP2023-06-30
111,082 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,578 GBP2023-06-30
42,607 GBP2022-07-01
Tools/Equipment for furniture and fittings
61,254 GBP2023-06-30
59,445 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,832 GBP2023-06-30
102,052 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,809 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,780 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
2,912 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,427 GBP2023-06-30
Raw materials and consumables
90,000 GBP2023-06-30
100,000 GBP2022-06-30
Amounts owed by directors
256 GBP2022-06-30
Other Debtors
5,129 GBP2023-06-30
5,546 GBP2022-06-30
Prepayments/Accrued Income
17,888 GBP2023-06-30
15,590 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,241 GBP2023-06-30
24,702 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,162 GBP2023-06-30
75,213 GBP2022-06-30
Taxation/Social Security Payable
15,390 GBP2023-06-30
24,003 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
6,063 GBP2023-06-30
Other Creditors
Amounts falling due within one year
20,301 GBP2023-06-30
39,337 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,451 GBP2023-06-30
32,085 GBP2022-06-30