Property, Plant & Equipment
71,406 GBP2023-06-30
69,155 GBP2022-06-30
Fixed Assets
71,406 GBP2023-06-30
69,155 GBP2022-06-30
Total Inventories
235,164 GBP2023-06-30
247,823 GBP2022-06-30
Debtors
274,051 GBP2023-06-30
290,461 GBP2022-06-30
Cash at bank and in hand
1,247 GBP2023-06-30
3,289 GBP2022-06-30
Current Assets
510,462 GBP2023-06-30
541,573 GBP2022-06-30
Creditors
-492,900 GBP2023-06-30
-545,301 GBP2022-06-30
Net Current Assets/Liabilities
17,562 GBP2023-06-30
-3,728 GBP2022-06-30
Total Assets Less Current Liabilities
88,968 GBP2023-06-30
65,427 GBP2022-06-30
Net Assets/Liabilities
45,564 GBP2023-06-30
21,588 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
45,554 GBP2023-06-30
21,578 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,741 GBP2023-06-30
74,551 GBP2022-06-30
Motor vehicles
71,450 GBP2023-06-30
71,450 GBP2022-06-30
Furniture and fittings
32,543 GBP2023-06-30
4,896 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
173,734 GBP2023-06-30
150,897 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,810 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-4,810 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,649 GBP2023-06-30
41,631 GBP2022-06-30
Motor vehicles
39,132 GBP2023-06-30
39,132 GBP2022-06-30
Furniture and fittings
979 GBP2023-06-30
979 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,328 GBP2023-06-30
81,742 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,018 GBP2022-07-01 ~ 2023-06-30
Computers
15,568 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,586 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,568 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
23,092 GBP2023-06-30
32,920 GBP2022-06-30
Motor vehicles
32,318 GBP2023-06-30
32,318 GBP2022-06-30
Furniture and fittings
31,564 GBP2023-06-30
3,917 GBP2022-06-30
Computers
-15,568 GBP2023-06-30
Finished Goods
235,164 GBP2023-06-30
247,823 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
273,847 GBP2023-06-30
290,257 GBP2022-06-30
Trade Creditors/Trade Payables
Current
97,302 GBP2023-06-30
133,662 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
225,733 GBP2023-06-30
236,098 GBP2022-06-30
Other Taxation & Social Security Payable
Current
85,931 GBP2023-06-30
163,270 GBP2022-06-30
Creditors
Current
492,900 GBP2023-06-30
545,301 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
43,404 GBP2023-06-30
43,839 GBP2022-06-30