Property, Plant & Equipment
143,857 GBP2023-06-30
71,035 GBP2022-06-30
Fixed Assets
143,857 GBP2023-06-30
71,035 GBP2022-06-30
Total Inventories
495,000 GBP2023-06-30
350,000 GBP2022-06-30
Debtors
6,000 GBP2022-06-30
Cash at bank and in hand
423,701 GBP2023-06-30
255,100 GBP2022-06-30
Current Assets
918,701 GBP2023-06-30
611,100 GBP2022-06-30
Creditors
-500,990 GBP2023-06-30
-282,578 GBP2022-06-30
Net Current Assets/Liabilities
417,711 GBP2023-06-30
328,522 GBP2022-06-30
Total Assets Less Current Liabilities
561,568 GBP2023-06-30
399,557 GBP2022-06-30
Net Assets/Liabilities
520,065 GBP2023-06-30
399,557 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
519,965 GBP2023-06-30
399,457 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
284,790 GBP2023-06-30
182,170 GBP2022-06-30
Furniture and fittings
3,955 GBP2023-06-30
3,955 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
288,745 GBP2023-06-30
186,125 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,580 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-21,580 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
140,933 GBP2023-06-30
111,135 GBP2022-06-30
Furniture and fittings
3,955 GBP2023-06-30
3,955 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,888 GBP2023-06-30
115,090 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,952 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,952 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,154 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,154 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
143,857 GBP2023-06-30
71,035 GBP2022-06-30
Other types of inventories not specified separately
495,000 GBP2023-06-30
350,000 GBP2022-06-30
Prepayments/Accrued Income
Current
6,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
34,728 GBP2023-06-30
Trade Creditors/Trade Payables
Current
255,146 GBP2023-06-30
14,319 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,301 GBP2022-06-30
Corporation Tax Payable
Current
86,055 GBP2023-06-30
105,177 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,939 GBP2023-06-30
1,321 GBP2022-06-30
Amount of value-added tax that is payable
Current
119,884 GBP2023-06-30
157,277 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,071 GBP2023-06-30
3,084 GBP2022-06-30
Amounts owed to directors
Current
167 GBP2023-06-30
99 GBP2022-06-30
Creditors
Current
500,990 GBP2023-06-30
282,578 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,503 GBP2023-06-30