Property, Plant & Equipment
1,560 GBP2023-06-30
2,079 GBP2022-06-30
Total Inventories
82,180 GBP2023-06-30
81,525 GBP2022-06-30
Debtors
37,828 GBP2023-06-30
56,422 GBP2022-06-30
Cash at bank and in hand
6,318 GBP2023-06-30
4,949 GBP2022-06-30
Current Assets
126,326 GBP2023-06-30
142,896 GBP2022-06-30
Creditors
Current
127,268 GBP2023-06-30
144,693 GBP2022-06-30
Net Current Assets/Liabilities
-942 GBP2023-06-30
-1,797 GBP2022-06-30
Total Assets Less Current Liabilities
618 GBP2023-06-30
282 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
518 GBP2023-06-30
182 GBP2022-06-30
Equity
618 GBP2023-06-30
282 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,300 GBP2022-06-30
Furniture and fittings
560 GBP2022-06-30
Motor vehicles
1,800 GBP2022-06-30
Computers
3,258 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,918 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,173 GBP2023-06-30
5,131 GBP2022-06-30
Furniture and fittings
549 GBP2023-06-30
545 GBP2022-06-30
Motor vehicles
1,230 GBP2023-06-30
1,041 GBP2022-06-30
Computers
2,406 GBP2023-06-30
2,122 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,358 GBP2023-06-30
8,839 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
189 GBP2022-07-01 ~ 2023-06-30
Computers
284 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
519 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
127 GBP2023-06-30
169 GBP2022-06-30
Furniture and fittings
11 GBP2023-06-30
15 GBP2022-06-30
Motor vehicles
570 GBP2023-06-30
759 GBP2022-06-30
Computers
852 GBP2023-06-30
1,136 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,828 GBP2023-06-30
31,403 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
25,019 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
37,828 GBP2023-06-30
56,422 GBP2022-06-30
Trade Creditors/Trade Payables
Current
16,266 GBP2023-06-30
22,431 GBP2022-06-30
Other Taxation & Social Security Payable
Current
30,592 GBP2023-06-30
33,081 GBP2022-06-30
Other Creditors
Current
80,410 GBP2023-06-30
89,181 GBP2022-06-30