Property, Plant & Equipment
9,483 GBP2023-06-30
20,862 GBP2022-06-30
Total Inventories
21,814 GBP2022-06-30
Debtors
72,853 GBP2023-06-30
255,550 GBP2022-06-30
Cash at bank and in hand
2,183 GBP2023-06-30
15,934 GBP2022-06-30
Current Assets
75,036 GBP2023-06-30
293,298 GBP2022-06-30
Creditors
Current
302,871 GBP2023-06-30
360,427 GBP2022-06-30
Net Current Assets/Liabilities
-227,835 GBP2023-06-30
-67,129 GBP2022-06-30
Total Assets Less Current Liabilities
-218,352 GBP2023-06-30
-46,267 GBP2022-06-30
Creditors
Non-current
217,602 GBP2023-06-30
241,885 GBP2022-06-30
Net Assets/Liabilities
-435,954 GBP2023-06-30
-288,152 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-435,956 GBP2023-06-30
-288,154 GBP2022-06-30
Equity
-435,954 GBP2023-06-30
-288,152 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,215 GBP2023-06-30
24,081 GBP2022-06-30
Motor vehicles
28,656 GBP2022-06-30
Computers
20,148 GBP2023-06-30
20,148 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
44,363 GBP2023-06-30
72,885 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,656 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-28,656 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,661 GBP2023-06-30
18,550 GBP2022-06-30
Motor vehicles
19,486 GBP2022-06-30
Computers
15,219 GBP2023-06-30
13,987 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,880 GBP2023-06-30
52,023 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,111 GBP2022-07-01 ~ 2023-06-30
Computers
1,232 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,343 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,486 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,486 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,554 GBP2023-06-30
5,531 GBP2022-06-30
Computers
4,929 GBP2023-06-30
6,161 GBP2022-06-30
Motor vehicles
9,170 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
56,134 GBP2023-06-30
214,041 GBP2022-06-30
Other Debtors
Current
5,098 GBP2023-06-30
3,765 GBP2022-06-30
Prepayments
Current
5,924 GBP2023-06-30
21,989 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
72,853 GBP2023-06-30
255,550 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
31,612 GBP2023-06-30
30,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
44,824 GBP2023-06-30
120,730 GBP2022-06-30
Corporation Tax Payable
Current
84 GBP2023-06-30
84 GBP2022-06-30
Other Taxation & Social Security Payable
Current
214,396 GBP2023-06-30
180,552 GBP2022-06-30
Other Creditors
Current
7,605 GBP2023-06-30
25,461 GBP2022-06-30
Accrued Liabilities
Current
4,350 GBP2023-06-30
3,600 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Other Creditors
Non-current
150,102 GBP2023-06-30
144,385 GBP2022-06-30