Property, Plant & Equipment
12,660 GBP2022-06-30
14,450 GBP2021-06-30
Total Inventories
8,958 GBP2022-06-30
9,000 GBP2021-06-30
Debtors
51,522 GBP2022-06-30
22,060 GBP2021-06-30
Cash at bank and in hand
6,951 GBP2022-06-30
27,308 GBP2021-06-30
Current Assets
67,431 GBP2022-06-30
58,368 GBP2021-06-30
Net Current Assets/Liabilities
28,324 GBP2022-06-30
36,139 GBP2021-06-30
Total Assets Less Current Liabilities
40,984 GBP2022-06-30
50,589 GBP2021-06-30
Creditors
Amounts falling due after one year
-40,520 GBP2022-06-30
-50,000 GBP2021-06-30
Net Assets/Liabilities
464 GBP2022-06-30
589 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
462 GBP2022-06-30
587 GBP2021-06-30
Equity
464 GBP2022-06-30
589 GBP2021-06-30
Average Number of Employees
92021-07-01 ~ 2022-06-30
82020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2022-06-30
20,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
20,567 GBP2022-06-30
20,000 GBP2021-06-30
Vehicles
567 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,718 GBP2022-06-30
5,550 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,907 GBP2022-06-30
5,550 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,168 GBP2021-07-01 ~ 2022-06-30
Vehicles
189 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,357 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
189 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
12,282 GBP2022-06-30
14,450 GBP2021-06-30
Vehicles
378 GBP2022-06-30
Other Debtors
51,522 GBP2022-06-30
22,060 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
6,536 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,050 GBP2022-06-30
2,866 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,140 GBP2022-06-30
16,863 GBP2021-06-30
Other Creditors
Amounts falling due within one year
1,381 GBP2022-06-30
2,500 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
40,520 GBP2022-06-30
50,000 GBP2021-06-30