Intangible Assets
24,023 GBP2023-06-30
24,513 GBP2022-06-30
Property, Plant & Equipment
66,446 GBP2023-06-30
64,998 GBP2022-06-30
Fixed Assets
90,469 GBP2023-06-30
89,511 GBP2022-06-30
Total Inventories
130,275 GBP2023-06-30
220,170 GBP2022-06-30
Debtors
1,721 GBP2023-06-30
1,571 GBP2022-06-30
Cash at bank and in hand
215,552 GBP2023-06-30
98,874 GBP2022-06-30
Current Assets
347,548 GBP2023-06-30
320,615 GBP2022-06-30
Net Current Assets/Liabilities
156,543 GBP2023-06-30
186,729 GBP2022-06-30
Total Assets Less Current Liabilities
247,012 GBP2023-06-30
276,240 GBP2022-06-30
Creditors
Amounts falling due after one year
-73,558 GBP2023-06-30
-84,820 GBP2022-06-30
Net Assets/Liabilities
173,454 GBP2023-06-30
191,420 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
173,452 GBP2023-06-30
191,418 GBP2022-06-30
Equity
173,454 GBP2023-06-30
191,420 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,977 GBP2023-06-30
5,487 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
490 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
24,023 GBP2023-06-30
24,513 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,087 GBP2023-06-30
96,433 GBP2022-06-30
Vehicles
35,448 GBP2023-06-30
26,550 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
137,535 GBP2023-06-30
122,983 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,376 GBP2023-06-30
45,956 GBP2022-06-30
Vehicles
16,713 GBP2023-06-30
12,029 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,089 GBP2023-06-30
57,985 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,420 GBP2022-07-01 ~ 2023-06-30
Vehicles
4,684 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,104 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
47,711 GBP2023-06-30
50,477 GBP2022-06-30
Vehicles
18,735 GBP2023-06-30
14,521 GBP2022-06-30
Trade Debtors/Trade Receivables
1,721 GBP2023-06-30
1,571 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
186,064 GBP2023-06-30
125,440 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,941 GBP2023-06-30
8,446 GBP2022-06-30