Property, Plant & Equipment
22,136 GBP2023-06-30
26,533 GBP2022-06-30
Total Inventories
3,856 GBP2023-06-30
2,742 GBP2022-06-30
Cash at bank and in hand
40,071 GBP2023-06-30
69,501 GBP2022-06-30
Current Assets
43,927 GBP2023-06-30
72,243 GBP2022-06-30
Net Current Assets/Liabilities
-14,336 GBP2023-06-30
952 GBP2022-06-30
Net Assets/Liabilities
7,800 GBP2023-06-30
27,485 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
7,799 GBP2023-06-30
27,484 GBP2022-06-30
Equity
7,800 GBP2023-06-30
27,485 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,665 GBP2023-06-30
16,665 GBP2022-06-30
Vehicles
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
36,665 GBP2023-06-30
36,665 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,977 GBP2023-06-30
6,532 GBP2022-06-30
Vehicles
6,552 GBP2023-06-30
3,600 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,529 GBP2023-06-30
10,132 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,445 GBP2022-07-01 ~ 2023-06-30
Vehicles
2,952 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,397 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,688 GBP2023-06-30
10,133 GBP2022-06-30
Vehicles
13,448 GBP2023-06-30
16,400 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
21,584 GBP2023-06-30
28,848 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
269 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,356 GBP2023-06-30
3,188 GBP2022-06-30
Other Creditors
Amounts falling due within one year
30,054 GBP2023-06-30
39,255 GBP2022-06-30