Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
43,386 GBP2023-06-30
58,710 GBP2022-06-30
Fixed Assets
43,386 GBP2023-06-30
58,710 GBP2022-06-30
Total Inventories
448,674 GBP2023-06-30
1,810,658 GBP2022-06-30
Debtors
Current
136,822 GBP2023-06-30
131,052 GBP2022-06-30
Cash at bank and in hand
1,273 GBP2023-06-30
2,459 GBP2022-06-30
Current Assets
586,769 GBP2023-06-30
1,944,169 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-535,738 GBP2023-06-30
-2,276,372 GBP2022-06-30
Net Current Assets/Liabilities
51,031 GBP2023-06-30
-332,203 GBP2022-06-30
Total Assets Less Current Liabilities
94,417 GBP2023-06-30
-273,493 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-58,050 GBP2023-06-30
-79,735 GBP2022-06-30
Net Assets/Liabilities
36,367 GBP2023-06-30
-353,228 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
36,267 GBP2023-06-30
-353,328 GBP2022-06-30
Equity
36,367 GBP2023-06-30
-353,228 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Computers
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,424 GBP2023-06-30
14,909 GBP2022-06-30
Motor vehicles
71,423 GBP2023-06-30
71,423 GBP2022-06-30
Furniture and fittings
1,757 GBP2023-06-30
1,757 GBP2022-06-30
Computers
9,004 GBP2023-06-30
9,004 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
97,608 GBP2023-06-30
97,093 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,333 GBP2022-06-30
Motor vehicles
17,856 GBP2022-06-30
Furniture and fittings
987 GBP2022-06-30
Computers
7,207 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,383 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
892 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
371 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
1,184 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
2,447 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
13,392 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
13,392 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,225 GBP2023-06-30
Motor vehicles
31,248 GBP2023-06-30
Furniture and fittings
1,358 GBP2023-06-30
Computers
8,391 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,222 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
2,199 GBP2023-06-30
2,576 GBP2022-06-30
Motor vehicles
40,175 GBP2023-06-30
53,567 GBP2022-06-30
Furniture and fittings
399 GBP2023-06-30
770 GBP2022-06-30
Computers
613 GBP2023-06-30
1,797 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
87,674 GBP2023-06-30
36,313 GBP2022-06-30
Other Debtors
Current
41,947 GBP2023-06-30
87,563 GBP2022-06-30
Prepayments/Accrued Income
Current
7,201 GBP2023-06-30
7,176 GBP2022-06-30
Bank Borrowings
Current
81,493 GBP2023-06-30
1,885,170 GBP2022-06-30
Trade Creditors/Trade Payables
Current
34,184 GBP2023-06-30
215,733 GBP2022-06-30
Corporation Tax Payable
Current
26,773 GBP2023-06-30
Taxation/Social Security Payable
Current
175,266 GBP2023-06-30
140,049 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
12,169 GBP2023-06-30
12,169 GBP2022-06-30
Other Creditors
Current
203,103 GBP2023-06-30
18,452 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-06-30
4,799 GBP2022-06-30
Creditors
Current
535,738 GBP2023-06-30
2,276,372 GBP2022-06-30
Bank Borrowings
Non-current
23,333 GBP2023-06-30
32,500 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,717 GBP2023-06-30
47,235 GBP2022-06-30
Creditors
Non-current
58,050 GBP2023-06-30
79,735 GBP2022-06-30
Minimum gross finance lease payments owing
46,886 GBP2023-06-30
59,404 GBP2022-06-30