Property, Plant & Equipment
54,982 GBP2022-06-30
4,700 GBP2021-06-30
Total Inventories
234,510 GBP2022-06-30
124,610 GBP2021-06-30
Debtors
178,276 GBP2022-06-30
239,002 GBP2021-06-30
Cash at bank and in hand
18,921 GBP2022-06-30
21,845 GBP2021-06-30
Current Assets
431,707 GBP2022-06-30
385,457 GBP2021-06-30
Net Current Assets/Liabilities
-22,567 GBP2022-06-30
42,973 GBP2021-06-30
Total Assets Less Current Liabilities
32,415 GBP2022-06-30
47,673 GBP2021-06-30
Creditors
Amounts falling due after one year
-29,167 GBP2022-06-30
-39,167 GBP2021-06-30
Net Assets/Liabilities
3,248 GBP2022-06-30
8,506 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
3,148 GBP2022-06-30
8,406 GBP2021-06-30
Equity
3,248 GBP2022-06-30
8,506 GBP2021-06-30
Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,311 GBP2022-06-30
5,311 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
71,980 GBP2022-06-30
5,311 GBP2021-06-30
Vehicles
61,669 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,581 GBP2022-06-30
611 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,998 GBP2022-06-30
611 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2021-07-01 ~ 2022-06-30
Vehicles
15,417 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,387 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,417 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
8,730 GBP2022-06-30
4,700 GBP2021-06-30
Vehicles
46,252 GBP2022-06-30
Trade Debtors/Trade Receivables
111,866 GBP2022-06-30
77,629 GBP2021-06-30
Other Debtors
66,410 GBP2022-06-30
161,373 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
420,608 GBP2022-06-30
260,371 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,780 GBP2022-06-30
8,427 GBP2021-06-30
Other Creditors
Amounts falling due within one year
15,886 GBP2022-06-30
63,686 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
29,167 GBP2022-06-30
39,167 GBP2021-06-30