Property, Plant & Equipment
46,725 GBP2023-06-30
55,207 GBP2022-06-30
Total Inventories
165,561 GBP2023-06-30
37,400 GBP2022-06-30
Debtors
23,029 GBP2023-06-30
13,029 GBP2022-06-30
Cash at bank and in hand
174,306 GBP2023-06-30
216,508 GBP2022-06-30
Current Assets
362,896 GBP2023-06-30
266,937 GBP2022-06-30
Net Current Assets/Liabilities
212,421 GBP2023-06-30
140,424 GBP2022-06-30
Net Assets/Liabilities
259,146 GBP2023-06-30
195,631 GBP2022-06-30
Equity
Share premium
1 GBP2022-06-30
Retained earnings (accumulated losses)
259,146 GBP2023-06-30
195,630 GBP2022-06-30
Equity
259,146 GBP2023-06-30
195,631 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,512 GBP2023-06-30
7,312 GBP2022-06-30
Vehicles
72,062 GBP2023-06-30
72,062 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
82,574 GBP2023-06-30
79,374 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,654 GBP2023-06-30
1,939 GBP2022-06-30
Vehicles
32,195 GBP2023-06-30
22,228 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,849 GBP2023-06-30
24,167 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,715 GBP2022-07-01 ~ 2023-06-30
Vehicles
9,967 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,682 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,858 GBP2023-06-30
5,373 GBP2022-06-30
Vehicles
39,867 GBP2023-06-30
49,834 GBP2022-06-30
Trade Debtors/Trade Receivables
23,029 GBP2023-06-30
13,029 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
32,992 GBP2023-06-30
41,407 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,655 GBP2023-06-30
23,463 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
53,386 GBP2023-06-30
52,227 GBP2022-06-30
Other Creditors
Amounts falling due within one year
8,442 GBP2023-06-30
9,416 GBP2022-06-30