Property, Plant & Equipment
16,997 GBP2023-06-30
22,697 GBP2022-06-30
Total Inventories
19,035 GBP2023-06-30
5,488 GBP2022-06-30
Debtors
Current
43,490 GBP2023-06-30
24,138 GBP2022-06-30
Cash at bank and in hand
229 GBP2023-06-30
3,240 GBP2022-06-30
Current Assets
62,754 GBP2023-06-30
32,866 GBP2022-06-30
Net Current Assets/Liabilities
1,544 GBP2023-06-30
-22,552 GBP2022-06-30
Total Assets Less Current Liabilities
18,541 GBP2023-06-30
145 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-23,662 GBP2023-06-30
Net Assets/Liabilities
-5,121 GBP2023-06-30
145 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-5,221 GBP2023-06-30
45 GBP2022-06-30
Equity
-5,121 GBP2023-06-30
145 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,611 GBP2023-06-30
1,611 GBP2022-06-30
Motor vehicles
18,980 GBP2023-06-30
18,980 GBP2022-06-30
Other
3,641 GBP2023-06-30
3,641 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
24,232 GBP2023-06-30
24,232 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
336 GBP2023-06-30
18 GBP2022-06-30
Motor vehicles
5,804 GBP2023-06-30
1,059 GBP2022-06-30
Other
1,095 GBP2023-06-30
458 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,235 GBP2023-06-30
1,535 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
318 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,745 GBP2022-07-01 ~ 2023-06-30
Other
637 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,275 GBP2023-06-30
1,593 GBP2022-06-30
Motor vehicles
13,176 GBP2023-06-30
17,921 GBP2022-06-30
Other
2,546 GBP2023-06-30
3,183 GBP2022-06-30
Value of work in progress
535 GBP2023-06-30
1,988 GBP2022-06-30
Other types of inventories not specified separately
18,500 GBP2023-06-30
3,500 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,366 GBP2023-06-30
3,569 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
40,124 GBP2023-06-30
20,569 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
43,490 GBP2023-06-30
24,138 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
20,478 GBP2023-06-30
250 GBP2022-06-30
Non-current, Amounts falling due after one year
23,662 GBP2023-06-30
Bank Borrowings
Non-current
13,601 GBP2023-06-30
Total Borrowings
Non-current
23,662 GBP2023-06-30
Bank Borrowings
Current
7,199 GBP2023-06-30
250 GBP2022-06-30
Bank Overdrafts
Current
10,633 GBP2023-06-30
Total Borrowings
Current
20,478 GBP2023-06-30
250 GBP2022-06-30
Director Remuneration
14,183 GBP2022-07-01 ~ 2023-06-30