Property, Plant & Equipment
31,977 GBP2022-06-30
21,676 GBP2021-06-30
Total Inventories
292,899 GBP2022-06-30
108,889 GBP2021-06-30
Debtors
272,547 GBP2022-06-30
557,233 GBP2021-06-30
Cash at bank and in hand
27,670 GBP2022-06-30
49,070 GBP2021-06-30
Current Assets
593,116 GBP2022-06-30
715,192 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-501,939 GBP2022-06-30
-631,877 GBP2021-06-30
Net Current Assets/Liabilities
91,177 GBP2022-06-30
83,315 GBP2021-06-30
Total Assets Less Current Liabilities
123,154 GBP2022-06-30
104,991 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-42,995 GBP2022-06-30
-49,479 GBP2021-06-30
Net Assets/Liabilities
72,165 GBP2022-06-30
51,393 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
72,065 GBP2022-06-30
51,293 GBP2021-06-30
Equity
72,165 GBP2022-06-30
51,393 GBP2021-06-30
Average Number of Employees
92021-07-01 ~ 2022-06-30
92020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,109 GBP2022-06-30
10,109 GBP2021-06-30
Furniture and fittings
1,500 GBP2022-06-30
1,500 GBP2021-06-30
Motor vehicles
22,750 GBP2022-06-30
45,750 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
56,359 GBP2022-06-30
57,359 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-23,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-23,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,116 GBP2022-06-30
8,174 GBP2021-06-30
Furniture and fittings
1,065 GBP2022-06-30
920 GBP2021-06-30
Motor vehicles
14,201 GBP2022-06-30
26,589 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,382 GBP2022-06-30
35,683 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
942 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
145 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
2,850 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,937 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-15,238 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,238 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
22,993 GBP2022-06-30
1,935 GBP2021-06-30
Furniture and fittings
435 GBP2022-06-30
580 GBP2021-06-30
Motor vehicles
8,549 GBP2022-06-30
19,161 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
40,876 GBP2022-06-30
557,233 GBP2021-06-30
Amounts Owed By Related Parties
231,671 GBP2022-06-30
Current
0 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
272,547 GBP2022-06-30
557,233 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
6,618 GBP2022-06-30
5,939 GBP2021-06-30
Trade Creditors/Trade Payables
Current
356,159 GBP2022-06-30
321,728 GBP2021-06-30
Amounts owed to group undertakings
Current
72,000 GBP2022-06-30
48,000 GBP2021-06-30
Corporation Tax Payable
Current
8,431 GBP2022-06-30
0 GBP2021-06-30
Other Taxation & Social Security Payable
Current
14,773 GBP2022-06-30
96,828 GBP2021-06-30
Other Creditors
Current
43,958 GBP2022-06-30
159,382 GBP2021-06-30
Creditors
Current
501,939 GBP2022-06-30
631,877 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
40,870 GBP2022-06-30
44,167 GBP2021-06-30
Other Creditors
Non-current
2,125 GBP2022-06-30
5,312 GBP2021-06-30
Creditors
Non-current
42,995 GBP2022-06-30
49,479 GBP2021-06-30