Property, Plant & Equipment
86,858 GBP2022-06-30
104,949 GBP2021-06-30
Total Inventories
218,750 GBP2022-06-30
150,000 GBP2021-06-30
Debtors
Current
197,099 GBP2022-06-30
70,289 GBP2021-06-30
Cash at bank and in hand
55,404 GBP2022-06-30
30,460 GBP2021-06-30
Current Assets
471,253 GBP2022-06-30
250,749 GBP2021-06-30
Net Current Assets/Liabilities
-393,493 GBP2022-06-30
-505,472 GBP2021-06-30
Total Assets Less Current Liabilities
-306,635 GBP2022-06-30
-400,523 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-30,833 GBP2022-06-30
-40,000 GBP2021-06-30
Net Assets/Liabilities
-337,468 GBP2022-06-30
-440,523 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,242 GBP2022-06-30
880 GBP2021-06-30
Motor vehicles
130,489 GBP2022-06-30
130,489 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
134,731 GBP2022-06-30
131,369 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
930 GBP2022-06-30
249 GBP2021-06-30
Motor vehicles
46,943 GBP2022-06-30
26,080 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,873 GBP2022-06-30
26,329 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
681 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
20,863 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,544 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Office equipment
3,312 GBP2022-06-30
631 GBP2021-06-30
Motor vehicles
83,546 GBP2022-06-30
104,318 GBP2021-06-30
Other types of inventories not specified separately
218,750 GBP2022-06-30
150,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
127,401 GBP2022-06-30
50,000 GBP2021-06-30
Other Debtors
Current
69,698 GBP2022-06-30
20,289 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
252,352 GBP2022-06-30
178,052 GBP2021-06-30
Taxation/Social Security Payable
987 GBP2022-06-30
2,720 GBP2021-06-30
Accrued Liabilities
92,468 GBP2022-06-30
7,127 GBP2021-06-30
Other Creditors
508,939 GBP2022-06-30
558,322 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
30,833 GBP2022-06-30
40,000 GBP2021-06-30
Bank Borrowings
Non-current
30,833 GBP2022-06-30
40,000 GBP2021-06-30
Current
10,000 GBP2022-06-30
10,000 GBP2021-06-30