Property, Plant & Equipment
11,728 GBP2023-06-30
9,827 GBP2022-06-30
Total Inventories
8,103 GBP2023-06-30
6,274 GBP2022-06-30
Debtors
15,441 GBP2023-06-30
15,345 GBP2022-06-30
Cash at bank and in hand
59,720 GBP2023-06-30
74,886 GBP2022-06-30
Current Assets
83,264 GBP2023-06-30
96,505 GBP2022-06-30
Net Current Assets/Liabilities
-29,690 GBP2023-06-30
11,681 GBP2022-06-30
Total Assets Less Current Liabilities
-17,962 GBP2023-06-30
21,508 GBP2022-06-30
Creditors
Amounts falling due after one year
-19,488 GBP2023-06-30
-54,487 GBP2022-06-30
Net Assets/Liabilities
-37,450 GBP2023-06-30
-32,979 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-37,550 GBP2023-06-30
-33,079 GBP2022-06-30
Equity
-37,450 GBP2023-06-30
-32,979 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,966 GBP2023-06-30
21,974 GBP2022-06-30
Vehicles
541 GBP2023-06-30
541 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
26,507 GBP2023-06-30
22,515 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,366 GBP2023-06-30
12,318 GBP2022-06-30
Vehicles
413 GBP2023-06-30
370 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,779 GBP2023-06-30
12,688 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,048 GBP2022-07-01 ~ 2023-06-30
Vehicles
43 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,091 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
11,600 GBP2023-06-30
9,656 GBP2022-06-30
Vehicles
128 GBP2023-06-30
171 GBP2022-06-30
Trade Debtors/Trade Receivables
2,207 GBP2023-06-30
2,073 GBP2022-06-30
Other Debtors
13,234 GBP2023-06-30
13,272 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,319 GBP2023-06-30
24,739 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,053 GBP2023-06-30
34,984 GBP2022-06-30
Other Creditors
Amounts falling due within one year
28,582 GBP2023-06-30
25,101 GBP2022-06-30
Amounts falling due after one year
19,488 GBP2023-06-30
54,487 GBP2022-06-30