Property, Plant & Equipment
1,732 GBP2023-06-30
2,350 GBP2022-06-30
Total Inventories
34,000 GBP2023-06-30
34,000 GBP2022-06-30
Debtors
17,485 GBP2023-06-30
41,603 GBP2022-06-30
Cash at bank and in hand
9,524 GBP2023-06-30
6,574 GBP2022-06-30
Current Assets
61,009 GBP2023-06-30
82,177 GBP2022-06-30
Net Current Assets/Liabilities
2,629 GBP2023-06-30
26,771 GBP2022-06-30
Total Assets Less Current Liabilities
4,361 GBP2023-06-30
29,121 GBP2022-06-30
Creditors
Amounts falling due after one year
39,014 GBP2023-06-30
20,666 GBP2022-06-30
Net Assets/Liabilities
43,135 GBP2023-06-30
49,547 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,243 GBP2023-06-30
1,032 GBP2022-06-30
Motor vehicles
1,411 GBP2022-06-30
Computers
1,841 GBP2023-06-30
1,259 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,084 GBP2023-06-30
3,702 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,411 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,411 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459 GBP2023-06-30
459 GBP2022-06-30
Motor vehicles
462 GBP2023-06-30
462 GBP2022-06-30
Computers
431 GBP2023-06-30
431 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352 GBP2023-06-30
1,352 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
784 GBP2023-06-30
573 GBP2022-06-30
Motor vehicles
-462 GBP2023-06-30
949 GBP2022-06-30
Computers
1,410 GBP2023-06-30
828 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,112 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,233 GBP2023-06-30
41,603 GBP2022-06-30
Debtors
Amounts falling due within one year
19,345 GBP2023-06-30
41,603 GBP2022-06-30
Other Debtors
Amounts falling due after one year
-1,860 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,251 GBP2023-06-30
3,002 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,287 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,111 GBP2023-06-30
32,240 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,450 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,613 GBP2023-06-30
8,615 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
9,855 GBP2023-06-30
7,262 GBP2022-06-30
Other Creditors
Amounts falling due after one year
-39,014 GBP2023-06-30
-20,666 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30