Property, Plant & Equipment
2,521 GBP2023-06-30
14,297 GBP2022-06-30
Total Inventories
35,200 GBP2023-06-30
37,555 GBP2022-06-30
Debtors
8,250 GBP2023-06-30
10,135 GBP2022-06-30
Cash at bank and in hand
707,976 GBP2023-06-30
572,816 GBP2022-06-30
Current Assets
751,426 GBP2023-06-30
620,506 GBP2022-06-30
Creditors
Current
241,534 GBP2023-06-30
218,476 GBP2022-06-30
Net Current Assets/Liabilities
509,892 GBP2023-06-30
402,030 GBP2022-06-30
Total Assets Less Current Liabilities
512,413 GBP2023-06-30
416,327 GBP2022-06-30
Creditors
Non-current
27,351 GBP2023-06-30
37,785 GBP2022-06-30
Net Assets/Liabilities
485,062 GBP2023-06-30
378,542 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
484,962 GBP2023-06-30
378,442 GBP2022-06-30
Equity
485,062 GBP2023-06-30
378,542 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,074 GBP2023-06-30
45,384 GBP2022-06-30
Motor vehicles
2,350 GBP2023-06-30
2,350 GBP2022-06-30
Computers
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
13,924 GBP2023-06-30
49,234 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,310 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-35,310 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,625 GBP2023-06-30
31,183 GBP2022-06-30
Motor vehicles
2,119 GBP2023-06-30
2,095 GBP2022-06-30
Computers
1,659 GBP2023-06-30
1,659 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,403 GBP2023-06-30
34,937 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
24 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,990 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,990 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,449 GBP2023-06-30
14,201 GBP2022-06-30
Motor vehicles
231 GBP2023-06-30
255 GBP2022-06-30
Computers
-159 GBP2023-06-30
-159 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,750 GBP2023-06-30
3,750 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
4,500 GBP2023-06-30
6,385 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
8,250 GBP2023-06-30
10,135 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2,920 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,033 GBP2023-06-30
61,713 GBP2022-06-30
Other Taxation & Social Security Payable
Current
37,325 GBP2023-06-30
21,121 GBP2022-06-30
Other Creditors
Current
146,256 GBP2023-06-30
135,642 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
27,351 GBP2023-06-30
37,785 GBP2022-06-30