Property, Plant & Equipment
68,970 GBP2023-06-30
76,845 GBP2022-06-30
Total Inventories
243,803 GBP2023-06-30
243,803 GBP2022-06-30
Debtors
118,767 GBP2023-06-30
110,199 GBP2022-06-30
Cash at bank and in hand
19,224 GBP2023-06-30
12,029 GBP2022-06-30
Current Assets
381,794 GBP2023-06-30
366,031 GBP2022-06-30
Net Current Assets/Liabilities
86,476 GBP2023-06-30
28,343 GBP2022-06-30
Total Assets Less Current Liabilities
155,446 GBP2023-06-30
105,188 GBP2022-06-30
Creditors
Amounts falling due after one year
-238,882 GBP2023-06-30
-176,028 GBP2022-06-30
Net Assets/Liabilities
-83,436 GBP2023-06-30
-70,840 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-83,437 GBP2023-06-30
-70,841 GBP2022-06-30
Equity
-83,436 GBP2023-06-30
-70,840 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,418 GBP2023-06-30
32,220 GBP2022-06-30
Vehicles
59,377 GBP2023-06-30
59,377 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
91,795 GBP2023-06-30
91,597 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,499 GBP2023-06-30
4,357 GBP2022-06-30
Vehicles
16,326 GBP2023-06-30
10,395 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,825 GBP2023-06-30
14,752 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,142 GBP2022-07-01 ~ 2023-06-30
Vehicles
5,931 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,073 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
25,919 GBP2023-06-30
27,863 GBP2022-06-30
Vehicles
43,051 GBP2023-06-30
48,982 GBP2022-06-30
Trade Debtors/Trade Receivables
89,627 GBP2023-06-30
81,059 GBP2022-06-30
Other Debtors
29,140 GBP2023-06-30
29,140 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
53,301 GBP2023-06-30
93,942 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
183,877 GBP2023-06-30
148,253 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,064 GBP2023-06-30
32,259 GBP2022-06-30
Other Creditors
Amounts falling due within one year
53,076 GBP2023-06-30
63,234 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
238,882 GBP2023-06-30
176,028 GBP2022-06-30