Property, Plant & Equipment
17,928 GBP2023-06-30
6,415 GBP2022-06-30
Total Inventories
223,909 GBP2022-06-30
Debtors
466,281 GBP2023-06-30
168,056 GBP2022-06-30
Cash at bank and in hand
120,000 GBP2023-06-30
123,027 GBP2022-06-30
Current Assets
586,281 GBP2023-06-30
514,992 GBP2022-06-30
Net Current Assets/Liabilities
280,714 GBP2023-06-30
205,875 GBP2022-06-30
Total Assets Less Current Liabilities
298,642 GBP2023-06-30
212,290 GBP2022-06-30
Net Assets/Liabilities
295,236 GBP2023-06-30
212,169 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
295,236 GBP2023-06-30
212,169 GBP2022-06-30
Equity
295,236 GBP2023-06-30
212,169 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,455 GBP2023-06-30
8,766 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
26,255 GBP2023-06-30
8,766 GBP2022-06-30
Vehicles
9,800 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,877 GBP2023-06-30
2,351 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,327 GBP2023-06-30
2,351 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,526 GBP2022-07-01 ~ 2023-06-30
Vehicles
2,450 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,976 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,450 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
10,578 GBP2023-06-30
6,415 GBP2022-06-30
Vehicles
7,350 GBP2023-06-30
Trade Debtors/Trade Receivables
466,281 GBP2023-06-30
157,901 GBP2022-06-30
Other Debtors
10,155 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
52,990 GBP2023-06-30
6,570 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,681 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
202,102 GBP2023-06-30
277,652 GBP2022-06-30
Other Creditors
Amounts falling due within one year
50,475 GBP2023-06-30
5,214 GBP2022-06-30