Property, Plant & Equipment
125,473 GBP2023-06-30
20,132 GBP2022-06-30
Total Inventories
833,052 GBP2023-06-30
497,256 GBP2022-06-30
Debtors
32,258 GBP2023-06-30
10,474 GBP2022-06-30
Cash at bank and in hand
91,320 GBP2023-06-30
22,025 GBP2022-06-30
Current Assets
956,630 GBP2023-06-30
529,755 GBP2022-06-30
Net Current Assets/Liabilities
90,714 GBP2023-06-30
-40,760 GBP2022-06-30
Total Assets Less Current Liabilities
216,187 GBP2023-06-30
-20,628 GBP2022-06-30
Net Assets/Liabilities
-68,845 GBP2023-06-30
-20,628 GBP2022-06-30
Equity
Called up share capital
105 GBP2023-06-30
105 GBP2022-06-30
Retained earnings (accumulated losses)
-68,950 GBP2023-06-30
-20,733 GBP2022-06-30
Equity
-68,845 GBP2023-06-30
-20,628 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,843 GBP2023-06-30
26,843 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
164,811 GBP2023-06-30
26,843 GBP2022-06-30
Vehicles
137,968 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,744 GBP2023-06-30
6,711 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,338 GBP2023-06-30
6,711 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,033 GBP2022-07-01 ~ 2023-06-30
Vehicles
27,594 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,627 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
27,594 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
15,099 GBP2023-06-30
20,132 GBP2022-06-30
Vehicles
110,374 GBP2023-06-30
Other Debtors
32,258 GBP2023-06-30
10,474 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,113 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,369 GBP2023-06-30
7,433 GBP2022-06-30
Other Creditors
Amounts falling due within one year
452 GBP2023-06-30
397 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
240,155 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,877 GBP2023-06-30