Property, Plant & Equipment
58,340 GBP2023-06-30
68,637 GBP2022-06-30
Total Inventories
3,150 GBP2023-06-30
6,400 GBP2022-06-30
Debtors
956 GBP2023-06-30
5,142 GBP2022-06-30
Cash at bank and in hand
1,432 GBP2023-06-30
5,175 GBP2022-06-30
Current Assets
5,538 GBP2023-06-30
16,717 GBP2022-06-30
Net Current Assets/Liabilities
-39,149 GBP2023-06-30
-66,507 GBP2022-06-30
Net Assets/Liabilities
19,191 GBP2023-06-30
2,130 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Motor vehicles
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Furniture and fittings
35,000 GBP2023-06-30
35,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
95,000 GBP2023-06-30
95,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,294 GBP2023-06-30
13,875 GBP2022-06-30
Motor vehicles
3,859 GBP2023-06-30
2,775 GBP2022-06-30
Furniture and fittings
13,507 GBP2023-06-30
9,713 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,660 GBP2023-06-30
26,363 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,419 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,084 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,794 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,297 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
30,706 GBP2023-06-30
36,125 GBP2022-06-30
Motor vehicles
6,141 GBP2023-06-30
7,225 GBP2022-06-30
Furniture and fittings
21,493 GBP2023-06-30
25,287 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
956 GBP2023-06-30
5,142 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,404 GBP2023-06-30
1,010 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,183 GBP2023-06-30
51,096 GBP2022-06-30
Other Creditors
Amounts falling due within one year
12,500 GBP2023-06-30
29,918 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-06-30
1,200 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30