Property, Plant & Equipment
99,227 GBP2023-06-30
103,165 GBP2022-06-30
Debtors
5,835 GBP2023-06-30
5,835 GBP2022-06-30
Cash at bank and in hand
358,621 GBP2023-06-30
25,799 GBP2022-06-30
Current Assets
364,456 GBP2023-06-30
31,634 GBP2022-06-30
Net Current Assets/Liabilities
-161,526 GBP2023-06-30
-159,316 GBP2022-06-30
Total Assets Less Current Liabilities
-62,299 GBP2023-06-30
-56,151 GBP2022-06-30
Creditors
Amounts falling due after one year
-46,179 GBP2023-06-30
-46,369 GBP2022-06-30
Net Assets/Liabilities
-108,478 GBP2023-06-30
-102,520 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-108,579 GBP2023-06-30
-102,620 GBP2022-06-30
Equity
-108,478 GBP2023-06-30
-102,520 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,300 GBP2023-06-30
86,300 GBP2022-06-30
Plant and equipment
17,609 GBP2023-06-30
17,609 GBP2022-06-30
Vehicles
14,297 GBP2023-06-30
14,297 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
118,206 GBP2023-06-30
118,206 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,044 GBP2023-06-30
3,522 GBP2022-06-30
Vehicles
11,935 GBP2023-06-30
11,519 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,979 GBP2023-06-30
15,041 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,522 GBP2022-07-01 ~ 2023-06-30
Vehicles
416 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,938 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
86,300 GBP2023-06-30
86,300 GBP2022-06-30
Plant and equipment
10,565 GBP2023-06-30
14,087 GBP2022-06-30
Vehicles
2,362 GBP2023-06-30
2,778 GBP2022-06-30
Other Debtors
5,835 GBP2023-06-30
5,835 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
181,060 GBP2023-06-30
181,060 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,211 GBP2023-06-30
604 GBP2022-06-30
Other Creditors
Amounts falling due within one year
343,711 GBP2023-06-30
9,286 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
46,179 GBP2023-06-30
46,369 GBP2022-06-30