Property, Plant & Equipment
6,811 GBP2023-06-30
9,341 GBP2022-06-30
Total Inventories
1,765,187 GBP2023-06-30
945,023 GBP2022-06-30
Debtors
2,922 GBP2023-06-30
2,867 GBP2022-06-30
Cash at bank and in hand
31,618 GBP2023-06-30
459,129 GBP2022-06-30
Current Assets
1,799,727 GBP2023-06-30
1,407,019 GBP2022-06-30
Net Current Assets/Liabilities
-879,084 GBP2023-06-30
-834,435 GBP2022-06-30
Total Assets Less Current Liabilities
-872,273 GBP2023-06-30
-825,094 GBP2022-06-30
Equity
Called up share capital
100,001 GBP2023-06-30
100,001 GBP2022-06-30
Retained earnings (accumulated losses)
-972,274 GBP2023-06-30
-925,095 GBP2022-06-30
Equity
-872,273 GBP2023-06-30
-825,094 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,079 GBP2023-06-30
2,079 GBP2022-06-30
Furniture and fittings
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,160 GBP2023-06-30
845 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
919 GBP2023-06-30
1,234 GBP2022-06-30
Furniture and fittings
1 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,083 GBP2023-06-30
27,083 GBP2022-06-30
Computers
4,721 GBP2023-06-30
4,426 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
40,774 GBP2023-06-30
40,479 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,311 GBP2023-06-30
20,657 GBP2022-06-30
Computers
3,601 GBP2023-06-30
2,746 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,963 GBP2023-06-30
31,138 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,654 GBP2022-07-01 ~ 2023-06-30
Computers
855 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,825 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
4,772 GBP2023-06-30
6,426 GBP2022-06-30
Computers
1,120 GBP2023-06-30
1,680 GBP2022-06-30
Value of work in progress
1,765,187 GBP2023-06-30
945,023 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
241 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,807 GBP2023-06-30
2,111 GBP2022-06-30
Prepayments/Accrued Income
Current
874 GBP2023-06-30
756 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,922 GBP2023-06-30
2,867 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,181 GBP2023-06-30
9,046 GBP2022-06-30
Amounts owed to group undertakings
Current
1,165,000 GBP2023-06-30
720,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
330 GBP2023-06-30
371 GBP2022-06-30
Other Creditors
Current
435 GBP2022-06-30
Accrued Liabilities
Current
4,045 GBP2023-06-30
5,113 GBP2022-06-30