Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
35,770 GBP2023-06-30
43,155 GBP2022-06-30
Total Inventories
140,000 GBP2023-06-30
50,000 GBP2022-06-30
Debtors
5,009 GBP2023-06-30
125,016 GBP2022-06-30
Cash at bank and in hand
13,150 GBP2023-06-30
1,493 GBP2022-06-30
Current Assets
158,159 GBP2023-06-30
176,509 GBP2022-06-30
Creditors
Amounts falling due within one year
95,478 GBP2023-06-30
111,071 GBP2022-06-30
Net Current Assets/Liabilities
62,681 GBP2023-06-30
65,438 GBP2022-06-30
Total Assets Less Current Liabilities
98,451 GBP2023-06-30
108,593 GBP2022-06-30
Creditors
Amounts falling due after one year
13,896 GBP2023-06-30
27,060 GBP2022-06-30
Net Assets/Liabilities
84,555 GBP2023-06-30
81,533 GBP2022-06-30
Equity
Called up share capital
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
84,505 GBP2023-06-30
81,483 GBP2022-06-30
Equity
84,555 GBP2023-06-30
81,533 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Furniture and fittings
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Computers
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,996 GBP2023-06-30
21,996 GBP2022-06-30
Furniture and fittings
1,718 GBP2023-06-30
1,718 GBP2022-06-30
Motor vehicles
50,220 GBP2023-06-30
46,720 GBP2022-06-30
Computers
6,158 GBP2023-06-30
6,158 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
80,092 GBP2023-06-30
76,592 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,326 GBP2023-06-30
18,659 GBP2022-06-30
Furniture and fittings
1,571 GBP2023-06-30
1,534 GBP2022-06-30
Motor vehicles
18,351 GBP2023-06-30
8,441 GBP2022-06-30
Computers
5,074 GBP2023-06-30
4,803 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,322 GBP2023-06-30
33,437 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
37 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,910 GBP2022-07-01 ~ 2023-06-30
Computers
271 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,885 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,670 GBP2023-06-30
3,337 GBP2022-06-30
Furniture and fittings
147 GBP2023-06-30
184 GBP2022-06-30
Motor vehicles
31,869 GBP2023-06-30
38,279 GBP2022-06-30
Computers
1,084 GBP2023-06-30
1,355 GBP2022-06-30
Trade Debtors/Trade Receivables
5,009 GBP2023-06-30
125,016 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2023-06-30
9,350 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
1,899 GBP2023-06-30
9,554 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,845 GBP2023-06-30
74,816 GBP2022-06-30
Other Creditors
Amounts falling due within one year
57,734 GBP2023-06-30
17,351 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,896 GBP2023-06-30
21,007 GBP2022-06-30
Other Creditors
Amounts falling due after one year
6,053 GBP2022-06-30