Property, Plant & Equipment
854 GBP2023-06-30
28,873 GBP2022-06-30
Total Inventories
345,000 GBP2023-06-30
200,000 GBP2022-06-30
Debtors
233,786 GBP2023-06-30
116,430 GBP2022-06-30
Cash at bank and in hand
605 GBP2023-06-30
795 GBP2022-06-30
Current Assets
579,391 GBP2023-06-30
317,225 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-539,276 GBP2023-06-30
-277,422 GBP2022-06-30
Net Current Assets/Liabilities
40,115 GBP2023-06-30
39,803 GBP2022-06-30
Total Assets Less Current Liabilities
40,969 GBP2023-06-30
68,676 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-06-30
-47,741 GBP2022-06-30
Net Assets/Liabilities
21,802 GBP2023-06-30
20,016 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
21,801 GBP2023-06-30
20,015 GBP2022-06-30
Equity
21,802 GBP2023-06-30
20,016 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,819 GBP2023-06-30
1,819 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
42,045 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,819 GBP2023-06-30
43,864 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-42,929 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-42,929 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
965 GBP2023-06-30
538 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
14,453 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965 GBP2023-06-30
14,991 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
427 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-14,453 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,453 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
854 GBP2023-06-30
1,281 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
27,592 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
93,360 GBP2023-06-30
70,392 GBP2022-06-30
Other Debtors
Current
133,035 GBP2023-06-30
41,007 GBP2022-06-30
Prepayments/Accrued Income
Current
7,391 GBP2023-06-30
5,031 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
233,786 GBP2023-06-30
116,430 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
11,116 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-06-30
10,227 GBP2022-06-30
Trade Creditors/Trade Payables
Current
179,094 GBP2023-06-30
83,746 GBP2022-06-30
Corporation Tax Payable
Current
25,550 GBP2023-06-30
18,863 GBP2022-06-30
Other Taxation & Social Security Payable
Current
16,852 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
305,945 GBP2023-06-30
151,220 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,835 GBP2023-06-30
2,250 GBP2022-06-30
Creditors
Current
539,276 GBP2023-06-30
277,422 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
27,945 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-06-30
19,796 GBP2022-06-30
Creditors
Non-current
19,167 GBP2023-06-30
47,741 GBP2022-06-30