Property, Plant & Equipment
53,648 GBP2022-06-30
59,798 GBP2021-06-30
Fixed Assets
53,648 GBP2022-06-30
59,798 GBP2021-06-30
Total Inventories
10,853 GBP2022-06-30
12,646 GBP2021-06-30
Cash at bank and in hand
4,006 GBP2021-06-30
Current Assets
10,853 GBP2022-06-30
16,652 GBP2021-06-30
Creditors
-292,582 GBP2022-06-30
-215,577 GBP2021-06-30
Net Current Assets/Liabilities
-281,729 GBP2022-06-30
-198,925 GBP2021-06-30
Total Assets Less Current Liabilities
-228,081 GBP2022-06-30
-139,127 GBP2021-06-30
Net Assets/Liabilities
-228,081 GBP2022-06-30
-139,127 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-228,181 GBP2022-06-30
-139,227 GBP2021-06-30
Average Number of Employees
132021-07-01 ~ 2022-06-30
122020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,800 GBP2022-06-30
47,800 GBP2021-06-30
Motor vehicles
12,000 GBP2022-06-30
12,000 GBP2021-06-30
Furniture and fittings
10,086 GBP2022-06-30
10,086 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
69,886 GBP2022-06-30
69,886 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,100 GBP2022-06-30
4,780 GBP2021-06-30
Motor vehicles
5,520 GBP2022-06-30
3,900 GBP2021-06-30
Furniture and fittings
1,618 GBP2022-06-30
1,408 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,238 GBP2022-06-30
10,088 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,320 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
1,620 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
210 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,150 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
38,700 GBP2022-06-30
43,020 GBP2021-06-30
Motor vehicles
6,480 GBP2022-06-30
8,100 GBP2021-06-30
Furniture and fittings
8,468 GBP2022-06-30
8,678 GBP2021-06-30
Finished Goods
10,853 GBP2022-06-30
12,646 GBP2021-06-30
Trade Creditors/Trade Payables
Current
18,709 GBP2022-06-30
25,674 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
11,573 GBP2022-06-30
16,453 GBP2021-06-30
Other Taxation & Social Security Payable
Current
10,954 GBP2022-06-30
15,964 GBP2021-06-30
Other Creditors
Current
9,673 GBP2021-06-30
Amounts owed to directors
Current
224,323 GBP2022-06-30
122,070 GBP2021-06-30
Creditors
Current
292,582 GBP2022-06-30
215,577 GBP2021-06-30