Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
30,473 GBP2023-06-30
Total Inventories
82,402 GBP2023-06-30
105,384 GBP2022-06-30
Debtors
46,527 GBP2023-06-30
183,625 GBP2022-06-30
Cash at bank and in hand
101,748 GBP2023-06-30
93,493 GBP2022-06-30
Current Assets
230,677 GBP2023-06-30
382,502 GBP2022-06-30
Creditors
Amounts falling due within one year
68,586 GBP2023-06-30
289,932 GBP2022-06-30
Net Current Assets/Liabilities
162,091 GBP2023-06-30
92,570 GBP2022-06-30
Total Assets Less Current Liabilities
192,564 GBP2023-06-30
92,570 GBP2022-06-30
Creditors
Amounts falling due after one year
55,909 GBP2023-06-30
Net Assets/Liabilities
129,037 GBP2023-06-30
92,570 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
129,036 GBP2023-06-30
92,569 GBP2022-06-30
Equity
129,037 GBP2023-06-30
92,570 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,695 GBP2023-06-30
Office equipment
972 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,667 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
194 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
194 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
29,695 GBP2023-06-30
Office equipment
778 GBP2023-06-30
Trade Debtors/Trade Receivables
46,527 GBP2023-06-30
183,625 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,991 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,941 GBP2023-06-30
209,603 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
15,889 GBP2023-06-30
24,225 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,549 GBP2023-06-30
10,946 GBP2022-06-30
Other Creditors
Amounts falling due within one year
9,216 GBP2023-06-30
45,158 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,909 GBP2023-06-30