Property, Plant & Equipment
64,829 GBP2022-06-30
29,015 GBP2021-06-30
Total Inventories
186,045 GBP2022-06-30
55,518 GBP2021-06-30
Debtors
40,336 GBP2022-06-30
41,768 GBP2021-06-30
Cash at bank and in hand
21 GBP2022-06-30
Current Assets
226,402 GBP2022-06-30
97,286 GBP2021-06-30
Net Current Assets/Liabilities
22,336 GBP2022-06-30
68,955 GBP2021-06-30
Total Assets Less Current Liabilities
87,165 GBP2022-06-30
97,970 GBP2021-06-30
Net Assets/Liabilities
-167 GBP2022-06-30
47,970 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-168 GBP2022-06-30
47,969 GBP2021-06-30
Equity
-167 GBP2022-06-30
47,970 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,556 GBP2022-06-30
25,556 GBP2021-06-30
Motor vehicles
69,053 GBP2022-06-30
11,630 GBP2021-06-30
Furniture and fittings
1,500 GBP2022-06-30
1,500 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
96,109 GBP2022-06-30
38,686 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,181 GBP2022-06-30
6,389 GBP2021-06-30
Motor vehicles
19,443 GBP2022-06-30
2,907 GBP2021-06-30
Furniture and fittings
656 GBP2022-06-30
375 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,280 GBP2022-06-30
9,671 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,792 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
16,536 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
281 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,609 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
14,375 GBP2022-06-30
19,167 GBP2021-06-30
Motor vehicles
49,610 GBP2022-06-30
8,723 GBP2021-06-30
Furniture and fittings
844 GBP2022-06-30
1,125 GBP2021-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,273 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,863 GBP2022-06-30
17,670 GBP2021-06-30
Other Debtors
Amounts falling due within one year
2,200 GBP2022-06-30
24,098 GBP2021-06-30
Debtors
Amounts falling due within one year
40,336 GBP2022-06-30
41,768 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
65 GBP2022-06-30
48 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,171 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,628 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,565 GBP2022-06-30
12,198 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,386 GBP2022-06-30
2,904 GBP2021-06-30
Other Creditors
Amounts falling due within one year
68,476 GBP2022-06-30
4,260 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
61,196 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
2,750 GBP2022-06-30
2,750 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2022-06-30
50,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,332 GBP2022-06-30
Advances or credits given to directors
69,897 GBP2022-06-30
-21,898 GBP2021-06-30
Advances or credits made to directors during the period
162,135 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
70,340 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30