Property, Plant & Equipment
48,513 GBP2022-06-29
64,852 GBP2021-06-29
Total Inventories
10,000 GBP2022-06-29
5,000 GBP2021-06-29
Debtors
21,604 GBP2022-06-29
25,328 GBP2021-06-29
Cash at bank and in hand
4,319 GBP2021-06-29
Current Assets
31,604 GBP2022-06-29
34,647 GBP2021-06-29
Net Current Assets/Liabilities
-204,858 GBP2022-06-29
-99,250 GBP2021-06-29
Total Assets Less Current Liabilities
-156,345 GBP2022-06-29
-34,398 GBP2021-06-29
Net Assets/Liabilities
-182,546 GBP2022-06-29
-77,125 GBP2021-06-29
Equity
Called up share capital
100 GBP2022-06-29
100 GBP2021-06-29
Retained earnings (accumulated losses)
-182,646 GBP2022-06-29
-77,225 GBP2021-06-29
Equity
-182,546 GBP2022-06-29
-77,125 GBP2021-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,234 GBP2022-06-29
33,234 GBP2021-06-29
Motor vehicles
60,840 GBP2022-06-29
60,840 GBP2021-06-29
Furniture and fittings
7,648 GBP2022-06-29
5,732 GBP2021-06-29
Property, Plant & Equipment - Gross Cost
104,857 GBP2022-06-29
99,806 GBP2021-06-29
Computers
3,135 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,487 GBP2022-06-29
6,840 GBP2021-06-29
Motor vehicles
37,172 GBP2022-06-29
25,004 GBP2021-06-29
Furniture and fittings
4,640 GBP2022-06-29
3,110 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,344 GBP2022-06-29
34,954 GBP2021-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,647 GBP2021-06-30 ~ 2022-06-29
Motor vehicles
12,168 GBP2021-06-30 ~ 2022-06-29
Furniture and fittings
1,530 GBP2021-06-30 ~ 2022-06-29
Computers
1,045 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,390 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,045 GBP2022-06-29
Property, Plant & Equipment
Plant and equipment
19,747 GBP2022-06-29
26,394 GBP2021-06-29
Motor vehicles
23,668 GBP2022-06-29
35,836 GBP2021-06-29
Furniture and fittings
3,008 GBP2022-06-29
2,622 GBP2021-06-29
Computers
2,090 GBP2022-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,975 GBP2022-06-29
15,613 GBP2021-06-29
Prepayments/Accrued Income
Amounts falling due within one year
1,019 GBP2022-06-29
4,385 GBP2021-06-29
Other Debtors
Amounts falling due within one year
2,610 GBP2022-06-29
5,330 GBP2021-06-29
Debtors
Amounts falling due within one year
21,604 GBP2022-06-29
25,328 GBP2021-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,570 GBP2022-06-29
8,900 GBP2021-06-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,450 GBP2022-06-29
11,450 GBP2021-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,528 GBP2022-06-29
23,197 GBP2021-06-29
Taxation/Social Security Payable
Amounts falling due within one year
99,506 GBP2022-06-29
83,442 GBP2021-06-29
Other Creditors
Amounts falling due within one year
414 GBP2021-06-29
Loans received from directors
Amounts falling due within one year
100,408 GBP2022-06-29
6,494 GBP2021-06-29
Bank Borrowings
Amounts falling due after one year
11,030 GBP2022-06-29
16,107 GBP2021-06-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,171 GBP2022-06-29
26,620 GBP2021-06-29
Average Number of Employees
92021-06-30 ~ 2022-06-29
92020-06-30 ~ 2021-06-29