Average Number of Employees
22022-06-30 ~ 2023-06-29
22021-06-30 ~ 2022-06-29
Other Investments Other Than Loans
Non-current
1,191 GBP2023-06-29
Property, Plant & Equipment
52,004 GBP2023-06-29
78,240 GBP2022-06-29
Fixed Assets - Investments
1,191 GBP2023-06-29
Fixed Assets
53,195 GBP2023-06-29
78,240 GBP2022-06-29
Total Inventories
62,131 GBP2022-06-29
Debtors
4,000 GBP2023-06-29
Cash at bank and in hand
39,433 GBP2023-06-29
10,595 GBP2022-06-29
Current Assets
43,433 GBP2023-06-29
72,726 GBP2022-06-29
Creditors
Amounts falling due within one year
160,768 GBP2023-06-29
259,395 GBP2022-06-29
Net Current Assets/Liabilities
117,335 GBP2023-06-29
186,669 GBP2022-06-29
Total Assets Less Current Liabilities
-64,140 GBP2023-06-29
-108,429 GBP2022-06-29
Creditors
Amounts falling due after one year
16,801 GBP2023-06-29
24,264 GBP2022-06-29
Net Assets/Liabilities
-80,941 GBP2023-06-29
-132,693 GBP2022-06-29
Equity
Called up share capital
2 GBP2023-06-29
2 GBP2022-06-29
Retained earnings (accumulated losses)
-80,943 GBP2023-06-29
-132,695 GBP2022-06-29
Equity
-80,941 GBP2023-06-29
-132,693 GBP2022-06-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-30 ~ 2023-06-29
Furniture and fittings
0.202022-06-30 ~ 2023-06-29
Motor vehicles
0.252022-06-30 ~ 2023-06-29
Computers
0.202022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,660 GBP2023-06-29
54,968 GBP2022-06-29
Furniture and fittings
32,367 GBP2023-06-29
32,367 GBP2022-06-29
Motor vehicles
52,451 GBP2023-06-29
52,451 GBP2022-06-29
Computers
16,104 GBP2023-06-29
15,367 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
135,582 GBP2023-06-29
155,153 GBP2022-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-20,451 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Disposals
-20,451 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,658 GBP2023-06-29
22,020 GBP2022-06-29
Furniture and fittings
15,651 GBP2023-06-29
11,472 GBP2022-06-29
Motor vehicles
40,126 GBP2023-06-29
36,018 GBP2022-06-29
Computers
9,143 GBP2023-06-29
7,403 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,578 GBP2023-06-29
76,913 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,001 GBP2022-06-30 ~ 2023-06-29
Furniture and fittings
4,179 GBP2022-06-30 ~ 2023-06-29
Motor vehicles
4,108 GBP2022-06-30 ~ 2023-06-29
Computers
1,740 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,028 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,363 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,363 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Plant and equipment
16,002 GBP2023-06-29
32,948 GBP2022-06-29
Furniture and fittings
16,716 GBP2023-06-29
20,895 GBP2022-06-29
Motor vehicles
12,325 GBP2023-06-29
16,433 GBP2022-06-29
Computers
6,961 GBP2023-06-29
7,964 GBP2022-06-29
Amounts invested in assets
Additions to investments, Non-current
1,191 GBP2023-06-29
Cost valuation, Non-current
1,191 GBP2023-06-29
Non-current
1,191 GBP2023-06-29
Other Debtors
4,000 GBP2023-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,464 GBP2023-06-29
7,280 GBP2022-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,680 GBP2022-06-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,470 GBP2023-06-29
1,400 GBP2022-06-29
Other Taxation & Social Security Payable
Amounts falling due within one year
14,686 GBP2023-06-29
370 GBP2022-06-29
Amounts owed to directors
Amounts falling due within one year
125,767 GBP2023-06-29
237,285 GBP2022-06-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,801 GBP2023-06-29
24,264 GBP2022-06-29