Property, Plant & Equipment
16,644 GBP2023-06-30
18,010 GBP2022-06-30
Fixed Assets
16,644 GBP2023-06-30
18,010 GBP2022-06-30
Total Inventories
98,000 GBP2023-06-30
Debtors
134,302 GBP2023-06-30
155,540 GBP2022-06-30
Cash at bank and in hand
295 GBP2023-06-30
Current Assets
232,597 GBP2023-06-30
155,540 GBP2022-06-30
Net Current Assets/Liabilities
-13,414 GBP2023-06-30
35,106 GBP2022-06-30
Total Assets Less Current Liabilities
3,230 GBP2023-06-30
53,116 GBP2022-06-30
Net Assets/Liabilities
-30,611 GBP2023-06-30
7,187 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-30,613 GBP2023-06-30
7,185 GBP2022-06-30
Equity
-30,611 GBP2023-06-30
7,187 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,203 GBP2023-06-30
24,203 GBP2022-06-30
Vehicles
14,600 GBP2023-06-30
13,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
38,803 GBP2023-06-30
37,203 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,839 GBP2023-06-30
6,193 GBP2022-06-30
Vehicles
13,320 GBP2023-06-30
13,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,159 GBP2023-06-30
19,193 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,646 GBP2022-07-01 ~ 2023-06-30
Vehicles
320 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,966 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
15,364 GBP2023-06-30
18,010 GBP2022-06-30
Vehicles
1,280 GBP2023-06-30
Value of work in progress
98,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146,132 GBP2023-06-30
42,530 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
840 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
51,487 GBP2023-06-30
13,967 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,723 GBP2023-06-30
21,545 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2023-06-30
1,199 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,841 GBP2023-06-30
45,929 GBP2022-06-30