Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
20,564 GBP2023-06-30
41,129 GBP2022-06-30
Total Inventories
155,942 GBP2023-06-30
109,942 GBP2022-06-30
Debtors
66,981 GBP2023-06-30
81,943 GBP2022-06-30
Cash at bank and in hand
517 GBP2023-06-30
2 GBP2022-06-30
Current Assets
223,440 GBP2023-06-30
191,887 GBP2022-06-30
Creditors
Amounts falling due within one year
215,299 GBP2023-06-30
268,774 GBP2022-06-30
Net Current Assets/Liabilities
8,141 GBP2023-06-30
-76,887 GBP2022-06-30
Total Assets Less Current Liabilities
28,705 GBP2023-06-30
-35,758 GBP2022-06-30
Creditors
Amounts falling due after one year
36,617 GBP2023-06-30
67,920 GBP2022-06-30
Net Assets/Liabilities
-7,912 GBP2023-06-30
-103,678 GBP2022-06-30
Equity
Called up share capital
301 GBP2023-06-30
301 GBP2022-06-30
Retained earnings (accumulated losses)
-8,213 GBP2023-06-30
-103,979 GBP2022-06-30
Equity
-7,912 GBP2023-06-30
-103,678 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Office equipment
0.252022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,715 GBP2023-06-30
Plant and equipment
3,924 GBP2023-06-30
Motor vehicles
102,822 GBP2023-06-30
Office equipment
15,455 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
135,916 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,715 GBP2023-06-30
13,715 GBP2022-06-30
Plant and equipment
3,924 GBP2023-06-30
3,924 GBP2022-06-30
Motor vehicles
82,258 GBP2023-06-30
61,693 GBP2022-06-30
Office equipment
15,455 GBP2023-06-30
15,455 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,352 GBP2023-06-30
94,787 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,565 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,565 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
20,564 GBP2023-06-30
41,129 GBP2022-06-30
Trade Debtors/Trade Receivables
31,615 GBP2023-06-30
50,387 GBP2022-06-30
Other Debtors
35,366 GBP2023-06-30
31,556 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,096 GBP2023-06-30
10,096 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,126 GBP2023-06-30
19,745 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
254 GBP2023-06-30
918 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,957 GBP2023-06-30
29,798 GBP2022-06-30
Other Creditors
Amounts falling due within one year
141,866 GBP2023-06-30
208,217 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2023-06-30
30,490 GBP2022-06-30
Other Creditors
Amounts falling due after one year
6,617 GBP2023-06-30
37,430 GBP2022-06-30