Property, Plant & Equipment
33,658 GBP2022-06-30
23,745 GBP2021-06-30
Total Inventories
420,002 GBP2022-06-30
25,000 GBP2021-06-30
Debtors
Current
96,570 GBP2022-06-30
79,711 GBP2021-06-30
Cash at bank and in hand
4,985 GBP2022-06-30
163,252 GBP2021-06-30
Current Assets
521,557 GBP2022-06-30
267,963 GBP2021-06-30
Net Current Assets/Liabilities
251,583 GBP2022-06-30
216,130 GBP2021-06-30
Total Assets Less Current Liabilities
285,241 GBP2022-06-30
239,875 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-251,638 GBP2022-06-30
-213,898 GBP2021-06-30
Net Assets/Liabilities
31,527 GBP2022-06-30
25,977 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
309 GBP2022-06-30
309 GBP2021-06-30
Plant and equipment
24,833 GBP2022-06-30
6,333 GBP2021-06-30
Office equipment
574 GBP2022-06-30
574 GBP2021-06-30
Motor vehicles
32,666 GBP2022-06-30
32,666 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178 GBP2022-06-30
135 GBP2021-06-30
Plant and equipment
8,287 GBP2022-06-30
2,771 GBP2021-06-30
Office equipment
380 GBP2022-06-30
314 GBP2021-06-30
Motor vehicles
15,879 GBP2022-06-30
12,917 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
5,516 GBP2021-07-01 ~ 2022-06-30
Office equipment
66 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
2,962 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
131 GBP2022-06-30
174 GBP2021-06-30
Plant and equipment
16,546 GBP2022-06-30
3,562 GBP2021-06-30
Office equipment
194 GBP2022-06-30
260 GBP2021-06-30
Motor vehicles
16,787 GBP2022-06-30
19,749 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
58,382 GBP2022-06-30
39,882 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,724 GBP2022-06-30
16,137 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,587 GBP2021-07-01 ~ 2022-06-30
Value of work in progress
395,002 GBP2022-06-30
Other types of inventories not specified separately
25,000 GBP2022-06-30
25,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
60,803 GBP2022-06-30
51,194 GBP2021-06-30
Other Debtors
Current
35,767 GBP2022-06-30
28,517 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
200,263 GBP2022-06-30
4,867 GBP2021-06-30
Trade Creditors/Trade Payables
58,959 GBP2022-06-30
38,705 GBP2021-06-30
Taxation/Social Security Payable
8,903 GBP2022-06-30
4,792 GBP2021-06-30
Accrued Liabilities
1,793 GBP2022-06-30
1,871 GBP2021-06-30
Other Creditors
56 GBP2022-06-30
1,598 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
251,638 GBP2022-06-30
213,898 GBP2021-06-30