Property, Plant & Equipment
80,364 GBP2023-06-30
101,790 GBP2022-06-30
Debtors
339,720 GBP2023-06-30
196,092 GBP2022-06-30
Cash at bank and in hand
12 GBP2023-06-30
119,904 GBP2022-06-30
Current Assets
339,732 GBP2023-06-30
315,996 GBP2022-06-30
Net Current Assets/Liabilities
-82,036 GBP2023-06-30
-44,642 GBP2022-06-30
Total Assets Less Current Liabilities
-1,672 GBP2023-06-30
57,148 GBP2022-06-30
Creditors
Amounts falling due after one year
-41,125 GBP2023-06-30
-48,000 GBP2022-06-30
Net Assets/Liabilities
-42,797 GBP2023-06-30
9,148 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-42,897 GBP2023-06-30
9,048 GBP2022-06-30
Equity
-42,797 GBP2023-06-30
9,148 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,206 GBP2023-06-30
58,206 GBP2022-06-30
Plant and equipment
95,541 GBP2023-06-30
95,541 GBP2022-06-30
Vehicles
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
158,747 GBP2023-06-30
158,747 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,805 GBP2023-06-30
15,984 GBP2022-06-30
Plant and equipment
54,390 GBP2023-06-30
40,673 GBP2022-06-30
Vehicles
2,188 GBP2023-06-30
300 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,383 GBP2023-06-30
56,957 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,821 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
13,717 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,888 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,426 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
36,401 GBP2023-06-30
42,222 GBP2022-06-30
Plant and equipment
41,151 GBP2023-06-30
54,868 GBP2022-06-30
Vehicles
2,812 GBP2023-06-30
4,700 GBP2022-06-30
Other Debtors
339,720 GBP2023-06-30
196,092 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
16,000 GBP2023-06-30
16,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,006 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,612 GBP2023-06-30
22,384 GBP2022-06-30
Other Creditors
Amounts falling due within one year
384,156 GBP2023-06-30
316,248 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
41,125 GBP2023-06-30
48,000 GBP2022-06-30