Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
221,703 GBP2023-06-30
183,937 GBP2022-06-30
Total Inventories
876,000 GBP2023-06-30
201,000 GBP2022-06-30
Debtors
55,507 GBP2023-06-30
48,072 GBP2022-06-30
Cash at bank and in hand
83,301 GBP2023-06-30
897,909 GBP2022-06-30
Current Assets
1,014,808 GBP2023-06-30
1,146,981 GBP2022-06-30
Creditors
Amounts falling due within one year
865,460 GBP2023-06-30
845,801 GBP2022-06-30
Net Current Assets/Liabilities
149,348 GBP2023-06-30
301,180 GBP2022-06-30
Total Assets Less Current Liabilities
371,051 GBP2023-06-30
485,117 GBP2022-06-30
Net Assets/Liabilities
328,928 GBP2023-06-30
451,706 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
328,926 GBP2023-06-30
451,704 GBP2022-06-30
Equity
328,928 GBP2023-06-30
451,706 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Furniture and fittings
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,030 GBP2023-06-30
154,457 GBP2022-06-30
Furniture and fittings
4,220 GBP2023-06-30
4,220 GBP2022-06-30
Motor vehicles
91,085 GBP2023-06-30
74,733 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
310,335 GBP2023-06-30
233,410 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,743 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-38,743 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,947 GBP2023-06-30
23,168 GBP2022-06-30
Furniture and fittings
1,542 GBP2023-06-30
873 GBP2022-06-30
Motor vehicles
35,143 GBP2023-06-30
25,432 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,632 GBP2023-06-30
49,473 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,779 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
669 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
18,647 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,095 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,936 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,936 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
163,083 GBP2023-06-30
131,289 GBP2022-06-30
Furniture and fittings
2,678 GBP2023-06-30
3,347 GBP2022-06-30
Motor vehicles
55,942 GBP2023-06-30
49,301 GBP2022-06-30
Other Debtors
55,507 GBP2023-06-30
48,072 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
149,959 GBP2023-06-30
39,736 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
61,449 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,878 GBP2023-06-30
2,742 GBP2022-06-30
Other Creditors
Amounts falling due within one year
711,623 GBP2023-06-30
741,874 GBP2022-06-30