Property, Plant & Equipment
18,430 GBP2022-06-29
15,636 GBP2021-06-30
Total Inventories
11,000 GBP2022-06-29
18,000 GBP2021-06-30
Debtors
190,429 GBP2022-06-29
174,289 GBP2021-06-30
Cash at bank and in hand
7 GBP2022-06-29
13,299 GBP2021-06-30
Current Assets
201,436 GBP2022-06-29
205,588 GBP2021-06-30
Creditors
Current
430,329 GBP2022-06-29
132,997 GBP2021-06-30
Net Current Assets/Liabilities
-228,893 GBP2022-06-29
72,591 GBP2021-06-30
Total Assets Less Current Liabilities
-210,463 GBP2022-06-29
88,227 GBP2021-06-30
Creditors
Non-current
-130,410 GBP2022-06-29
-71,667 GBP2021-06-30
Net Assets/Liabilities
-340,873 GBP2022-06-29
14,087 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-29
100 GBP2021-06-30
Retained earnings (accumulated losses)
-340,973 GBP2022-06-29
13,987 GBP2021-06-30
Equity
-340,873 GBP2022-06-29
14,087 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-29
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,888 GBP2022-06-29
12,996 GBP2021-06-30
Motor vehicles
23,437 GBP2022-06-29
17,400 GBP2021-06-30
Computers
4,224 GBP2022-06-29
2,451 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
41,549 GBP2022-06-29
32,847 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,181 GBP2022-06-29
6,754 GBP2021-06-30
Motor vehicles
13,161 GBP2022-06-29
9,736 GBP2021-06-30
Computers
1,777 GBP2022-06-29
721 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,119 GBP2022-06-29
17,211 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,427 GBP2021-07-01 ~ 2022-06-29
Motor vehicles
3,425 GBP2021-07-01 ~ 2022-06-29
Computers
1,056 GBP2021-07-01 ~ 2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,908 GBP2021-07-01 ~ 2022-06-29
Property, Plant & Equipment
Plant and equipment
5,707 GBP2022-06-29
6,242 GBP2021-06-30
Motor vehicles
10,276 GBP2022-06-29
7,664 GBP2021-06-30
Computers
2,447 GBP2022-06-29
1,730 GBP2021-06-30
Merchandise
11,000 GBP2022-06-29
18,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
164,455 GBP2022-06-29
171,272 GBP2021-06-30
Other Debtors
Current
1,290 GBP2022-06-29
1,290 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
5,243 GBP2022-06-29
Amount of value-added tax that is recoverable
Current
19,441 GBP2022-06-29
Debtors
Current, Amounts falling due within one year
190,429 GBP2022-06-29
174,289 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
2,094 GBP2022-06-29
Other Remaining Borrowings
Current
53,231 GBP2022-06-29
23,333 GBP2021-06-30
Trade Creditors/Trade Payables
Current
136,961 GBP2022-06-29
27,242 GBP2021-06-30
Corporation Tax Payable
Current
5,243 GBP2022-06-29
5,243 GBP2021-06-30
Other Taxation & Social Security Payable
Current
144,885 GBP2022-06-29
14,886 GBP2021-06-30
Other Creditors
Current
61,752 GBP2022-06-29
32,026 GBP2021-06-30
Accrued Liabilities
Current
1,410 GBP2022-06-29
1,660 GBP2021-06-30
Other Remaining Borrowings
More than five year, Non-current
130,410 GBP2022-06-29