Property, Plant & Equipment
19,891 GBP2022-06-30
31,888 GBP2021-06-30
Total Inventories
317,703 GBP2022-06-30
213,108 GBP2021-06-30
Debtors
54,839 GBP2022-06-30
13,831 GBP2021-06-30
Cash at bank and in hand
45,965 GBP2022-06-30
63,643 GBP2021-06-30
Current Assets
418,507 GBP2022-06-30
290,582 GBP2021-06-30
Net Current Assets/Liabilities
154,568 GBP2022-06-30
152,590 GBP2021-06-30
Total Assets Less Current Liabilities
174,459 GBP2022-06-30
184,478 GBP2021-06-30
Net Assets/Liabilities
-14,575 GBP2022-06-30
-38,522 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
-14,577 GBP2022-06-30
-38,524 GBP2021-06-30
Equity
-14,575 GBP2022-06-30
-38,522 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2022-06-30
3,500 GBP2021-06-30
Motor vehicles
41,397 GBP2022-06-30
46,780 GBP2021-06-30
Furniture and fittings
919 GBP2022-06-30
919 GBP2021-06-30
Computers
4,037 GBP2022-06-30
4,037 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
50,853 GBP2022-06-30
55,236 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,383 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-5,383 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,375 GBP2022-06-30
642 GBP2021-06-30
Motor vehicles
27,254 GBP2022-06-30
21,661 GBP2021-06-30
Furniture and fittings
276 GBP2022-06-30
184 GBP2021-06-30
Computers
2,057 GBP2022-06-30
861 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,962 GBP2022-06-30
23,348 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
733 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
5,593 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
92 GBP2021-07-01 ~ 2022-06-30
Computers
1,196 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,614 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
3,125 GBP2022-06-30
2,858 GBP2021-06-30
Motor vehicles
14,143 GBP2022-06-30
25,119 GBP2021-06-30
Furniture and fittings
643 GBP2022-06-30
735 GBP2021-06-30
Computers
1,980 GBP2022-06-30
3,176 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,639 GBP2022-06-30
12,631 GBP2021-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,200 GBP2022-06-30
1,200 GBP2021-06-30
Debtors
Amounts falling due within one year
54,839 GBP2022-06-30
13,831 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
113,459 GBP2022-06-30
36,491 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,228 GBP2022-06-30
86,731 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
164,383 GBP2022-06-30
55,432 GBP2021-06-30
Other Creditors
Amounts falling due within one year
7,554 GBP2022-06-30
2,324 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
-70,685 GBP2022-06-30
-42,986 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
190,847 GBP2022-06-30
223,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-1,813 GBP2022-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30