Property, Plant & Equipment
28,683 GBP2023-06-30
18,221 GBP2022-06-30
Total Inventories
424,801 GBP2023-06-30
562,626 GBP2022-06-30
Debtors
196,526 GBP2023-06-30
97,239 GBP2022-06-30
Cash at bank and in hand
76,731 GBP2023-06-30
21,732 GBP2022-06-30
Current Assets
698,058 GBP2023-06-30
681,597 GBP2022-06-30
Net Current Assets/Liabilities
148,123 GBP2023-06-30
88,781 GBP2022-06-30
Total Assets Less Current Liabilities
176,806 GBP2023-06-30
107,002 GBP2022-06-30
Net Assets/Liabilities
159,606 GBP2023-06-30
51,871 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
159,406 GBP2023-06-30
51,671 GBP2022-06-30
Equity
159,606 GBP2023-06-30
51,871 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,691 GBP2023-06-30
12,841 GBP2022-06-30
Vehicles
9,950 GBP2023-06-30
49,096 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
41,641 GBP2023-06-30
61,937 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-44,846 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-44,846 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,149 GBP2023-06-30
9,251 GBP2022-06-30
Vehicles
2,809 GBP2023-06-30
34,465 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,958 GBP2023-06-30
43,716 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
898 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,747 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,645 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-33,403 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,403 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
21,542 GBP2023-06-30
3,590 GBP2022-06-30
Vehicles
7,141 GBP2023-06-30
14,631 GBP2022-06-30
Trade Debtors/Trade Receivables
103,482 GBP2023-06-30
16,726 GBP2022-06-30
Other Debtors
93,044 GBP2023-06-30
80,513 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,684 GBP2023-06-30
44,992 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,165 GBP2023-06-30
4,208 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
485,880 GBP2023-06-30
265,608 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
48,026 GBP2023-06-30
76,192 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,180 GBP2023-06-30
201,816 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
15,332 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,838 GBP2022-06-30