Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
44,969 GBP2023-06-30
36,115 GBP2022-06-30
Total Inventories
93,211 GBP2023-06-30
163,429 GBP2022-06-30
Debtors
708,959 GBP2023-06-30
64,811 GBP2022-06-30
Cash at bank and in hand
25,681 GBP2023-06-30
32,236 GBP2022-06-30
Current Assets
827,851 GBP2023-06-30
260,476 GBP2022-06-30
Creditors
Amounts falling due within one year
1,269,511 GBP2023-06-30
272,521 GBP2022-06-30
Net Current Assets/Liabilities
441,660 GBP2023-06-30
12,045 GBP2022-06-30
Total Assets Less Current Liabilities
-396,691 GBP2023-06-30
24,070 GBP2022-06-30
Creditors
Amounts falling due after one year
74,825 GBP2023-06-30
71,829 GBP2022-06-30
Net Assets/Liabilities
-471,516 GBP2023-06-30
-47,759 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-471,616 GBP2023-06-30
-47,859 GBP2022-06-30
Equity
-471,516 GBP2023-06-30
-47,759 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.152022-07-01 ~ 2023-06-30
Computers
0.152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,323 GBP2023-06-30
10,323 GBP2022-06-30
Motor vehicles
42,837 GBP2023-06-30
39,052 GBP2022-06-30
Computers
2,861 GBP2023-06-30
1,861 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
57,189 GBP2023-06-30
51,236 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,052 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-39,052 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,168 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,547 GBP2023-06-30
3,527 GBP2022-06-30
Motor vehicles
6,426 GBP2023-06-30
10,837 GBP2022-06-30
Computers
1,072 GBP2023-06-30
757 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,220 GBP2023-06-30
15,121 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,020 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,426 GBP2022-07-01 ~ 2023-06-30
Computers
315 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,936 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,837 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,837 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
993 GBP2023-06-30
Furniture and fittings
5,776 GBP2023-06-30
6,796 GBP2022-06-30
Motor vehicles
36,411 GBP2023-06-30
28,215 GBP2022-06-30
Computers
1,789 GBP2023-06-30
1,104 GBP2022-06-30
Trade Debtors/Trade Receivables
706,888 GBP2023-06-30
54,304 GBP2022-06-30
Other Debtors
2,071 GBP2023-06-30
10,507 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,499 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,205,445 GBP2023-06-30
259,718 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
14 GBP2023-06-30
14 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,911 GBP2023-06-30
641 GBP2022-06-30
Other Creditors
Amounts falling due within one year
49,642 GBP2023-06-30
12,148 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,825 GBP2023-06-30
71,829 GBP2022-06-30