Property, Plant & Equipment
40,769 GBP2023-06-30
53,716 GBP2022-06-30
Fixed Assets
40,769 GBP2023-06-30
53,716 GBP2022-06-30
Total Inventories
173,264 GBP2023-06-30
265,103 GBP2022-06-30
Debtors
133,777 GBP2023-06-30
50,998 GBP2022-06-30
Cash at bank and in hand
305,907 GBP2023-06-30
630,487 GBP2022-06-30
Current Assets
612,948 GBP2023-06-30
946,588 GBP2022-06-30
Net Current Assets/Liabilities
38,004 GBP2023-06-30
54,062 GBP2022-06-30
Total Assets Less Current Liabilities
78,773 GBP2023-06-30
107,778 GBP2022-06-30
Net Assets/Liabilities
71,027 GBP2023-06-30
55,072 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
70,927 GBP2023-06-30
54,972 GBP2022-06-30
Equity
71,027 GBP2023-06-30
55,072 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,683 GBP2023-06-30
7,683 GBP2022-07-01
Motor vehicles
92,421 GBP2023-06-30
92,421 GBP2022-07-01
Tools/Equipment for furniture and fittings
31,721 GBP2023-06-30
31,721 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
131,825 GBP2023-06-30
131,825 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,134 GBP2023-06-30
2,951 GBP2022-07-01
Motor vehicles
60,695 GBP2023-06-30
50,119 GBP2022-07-01
Tools/Equipment for furniture and fittings
26,227 GBP2023-06-30
25,039 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,056 GBP2023-06-30
78,109 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,183 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
1,188 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,947 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,549 GBP2023-06-30
Motor vehicles
31,726 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,494 GBP2023-06-30
Finished Goods/Goods for Resale
173,264 GBP2023-06-30
265,103 GBP2022-06-30
Trade Debtors/Trade Receivables
69,056 GBP2023-06-30
34,227 GBP2022-06-30
Other Debtors
56,031 GBP2023-06-30
8,456 GBP2022-06-30
Prepayments/Accrued Income
8,690 GBP2023-06-30
8,315 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,850 GBP2023-06-30
1,977 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,043 GBP2023-06-30
69,452 GBP2022-06-30
Taxation/Social Security Payable
46,214 GBP2023-06-30
53,780 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
496,238 GBP2023-06-30
669,268 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,600 GBP2023-06-30
4,400 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,999 GBP2023-06-30
93,649 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,500 GBP2022-06-30