Intangible Assets
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Property, Plant & Equipment
79,334 GBP2023-06-30
50,405 GBP2022-06-30
Fixed Assets
82,334 GBP2023-06-30
53,405 GBP2022-06-30
Total Inventories
204,000 GBP2023-06-30
153,386 GBP2022-06-30
Debtors
808 GBP2023-06-30
296 GBP2022-06-30
Cash at bank and in hand
58,648 GBP2023-06-30
31,136 GBP2022-06-30
Current Assets
263,456 GBP2023-06-30
184,818 GBP2022-06-30
Net Current Assets/Liabilities
22,035 GBP2023-06-30
-8,901 GBP2022-06-30
Total Assets Less Current Liabilities
104,369 GBP2023-06-30
44,504 GBP2022-06-30
Net Assets/Liabilities
68,747 GBP2023-06-30
-3,689 GBP2022-06-30
Equity
Called up share capital
135,000 GBP2023-06-30
135,000 GBP2022-06-30
Retained earnings (accumulated losses)
-66,253 GBP2023-06-30
-138,689 GBP2022-06-30
Equity
68,747 GBP2023-06-30
-3,689 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Intangible Assets
Goodwill
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,043 GBP2023-06-30
6,043 GBP2022-06-30
Plant and equipment
41,263 GBP2023-06-30
35,126 GBP2022-06-30
Vehicles
87,371 GBP2023-06-30
54,900 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
134,677 GBP2023-06-30
96,069 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,680 GBP2023-06-30
21,166 GBP2022-06-30
Vehicles
30,663 GBP2023-06-30
24,498 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,343 GBP2023-06-30
45,664 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,514 GBP2022-07-01 ~ 2023-06-30
Vehicles
6,165 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,679 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
6,043 GBP2023-06-30
6,043 GBP2022-06-30
Plant and equipment
16,583 GBP2023-06-30
13,960 GBP2022-06-30
Vehicles
56,708 GBP2023-06-30
30,402 GBP2022-06-30
Trade Debtors/Trade Receivables
278 GBP2023-06-30
296 GBP2022-06-30
Other Debtors
530 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
202 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
182,518 GBP2023-06-30
133,743 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,914 GBP2023-06-30
9,674 GBP2022-06-30
Other Creditors
Amounts falling due within one year
30,787 GBP2023-06-30
50,302 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
27,078 GBP2023-06-30
37,943 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,544 GBP2023-06-30
10,250 GBP2022-06-30