Property, Plant & Equipment
59,543 GBP2023-06-30
77,382 GBP2022-06-30
Total Inventories
101,703 GBP2023-06-30
109,039 GBP2022-06-30
Debtors
100,941 GBP2023-06-30
88,999 GBP2022-06-30
Cash at bank and in hand
51,394 GBP2023-06-30
62,023 GBP2022-06-30
Current Assets
254,038 GBP2023-06-30
260,061 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-315,822 GBP2023-06-30
-415,120 GBP2022-06-30
Net Current Assets/Liabilities
-61,784 GBP2023-06-30
-155,059 GBP2022-06-30
Total Assets Less Current Liabilities
-2,241 GBP2023-06-30
-77,677 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-121,683 GBP2023-06-30
-158,713 GBP2022-06-30
Net Assets/Liabilities
-68,062 GBP2023-06-30
-198,876 GBP2022-06-30
Equity
Called up share capital
40,200 GBP2023-06-30
20,100 GBP2022-06-30
Share premium
229,900 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
-338,162 GBP2023-06-30
-218,976 GBP2022-06-30
Equity
-68,062 GBP2023-06-30
-198,876 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
112021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,264 GBP2023-06-30
18,831 GBP2022-06-30
Computers
814 GBP2023-06-30
6,814 GBP2022-06-30
Motor vehicles
114,162 GBP2023-06-30
114,162 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
134,240 GBP2023-06-30
139,807 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Computers
-6,000 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-6,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,365 GBP2023-06-30
12,375 GBP2022-06-30
Computers
326 GBP2023-06-30
6,763 GBP2022-06-30
Motor vehicles
61,006 GBP2023-06-30
43,287 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,697 GBP2023-06-30
62,425 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2022-07-01 ~ 2023-06-30
Computers
163 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
17,719 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,872 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Computers
-6,600 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,899 GBP2023-06-30
6,456 GBP2022-06-30
Computers
488 GBP2023-06-30
51 GBP2022-06-30
Motor vehicles
53,156 GBP2023-06-30
70,875 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
55,174 GBP2023-06-30
32,078 GBP2022-06-30
Other Debtors
Current
42,686 GBP2023-06-30
41,114 GBP2022-06-30
Prepayments/Accrued Income
Current
3,081 GBP2023-06-30
15,807 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
100,941 GBP2023-06-30
88,999 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
21,370 GBP2023-06-30
25,978 GBP2022-06-30
Trade Creditors/Trade Payables
Current
108,360 GBP2023-06-30
96,628 GBP2022-06-30
Other Taxation & Social Security Payable
Current
117,088 GBP2023-06-30
215,545 GBP2022-06-30
Other Creditors
Current
69,004 GBP2023-06-30
76,969 GBP2022-06-30
Creditors
Current
315,822 GBP2023-06-30
415,120 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
97,579 GBP2023-06-30
112,547 GBP2022-06-30
Other Creditors
Non-current
24,104 GBP2023-06-30
46,166 GBP2022-06-30
Creditors
Non-current
121,683 GBP2023-06-30
158,713 GBP2022-06-30