Property, Plant & Equipment
123,176 GBP2023-06-30
176,951 GBP2022-06-30
Total Inventories
1,779,218 GBP2023-06-30
1,246,567 GBP2022-06-30
Debtors
Current
1,238,381 GBP2023-06-30
401,127 GBP2022-06-30
Cash at bank and in hand
14,207 GBP2023-06-30
69,852 GBP2022-06-30
Creditors
Non-current
-89,793 GBP2023-06-30
-118,696 GBP2022-06-30
Net Assets/Liabilities
-16,934 GBP2023-06-30
164,030 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-17,034 GBP2023-06-30
163,930 GBP2022-06-30
Equity
-16,934 GBP2023-06-30
164,030 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,626 GBP2023-06-30
93,071 GBP2022-06-30
Vehicles
75,987 GBP2023-06-30
106,045 GBP2022-06-30
Computers
5,545 GBP2023-06-30
4,946 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
176,158 GBP2023-06-30
204,062 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-30,058 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,324 GBP2023-06-30
15,563 GBP2022-06-30
Vehicles
18,690 GBP2023-06-30
10,378 GBP2022-06-30
Computers
2,968 GBP2023-06-30
1,170 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,982 GBP2023-06-30
27,111 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,761 GBP2022-07-01 ~ 2023-06-30
Vehicles
19,133 GBP2022-07-01 ~ 2023-06-30
Computers
1,798 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,692 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,821 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
63,302 GBP2023-06-30
77,508 GBP2022-06-30
Vehicles
57,297 GBP2023-06-30
95,667 GBP2022-06-30
Computers
2,577 GBP2023-06-30
3,776 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
147,809 GBP2023-06-30
158,745 GBP2022-06-30
Other Debtors
Current
1,090,572 GBP2023-06-30
242,382 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,209,677 GBP2023-06-30
1,090,002 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
29,137 GBP2023-06-30
29,245 GBP2022-06-30
Other Creditors
Current
1,432,927 GBP2023-06-30
277,206 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
89,793 GBP2023-06-30
118,696 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30