Average Number of Employees
52022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment
25,884 GBP2023-06-30
3,702 GBP2022-06-30
Fixed Assets
25,884 GBP2023-06-30
3,702 GBP2022-06-30
Total Inventories
238,097 GBP2023-06-30
438,814 GBP2022-06-30
Debtors
Current
251,471 GBP2023-06-30
760,472 GBP2022-06-30
Cash at bank and in hand
9,991 GBP2023-06-30
1,215 GBP2022-06-30
Current Assets
499,559 GBP2023-06-30
1,200,501 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-314,340 GBP2023-06-30
Net Current Assets/Liabilities
185,219 GBP2023-06-30
140,326 GBP2022-06-30
Total Assets Less Current Liabilities
211,103 GBP2023-06-30
144,028 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-13,776 GBP2023-06-30
Net Assets/Liabilities
191,230 GBP2023-06-30
143,219 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
191,229 GBP2023-06-30
143,218 GBP2022-06-30
Equity
191,230 GBP2023-06-30
143,219 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Furniture and fittings
152022-07-01 ~ 2023-06-30
Wages/Salaries
99,251 GBP2022-07-01 ~ 2023-06-30
75,865 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
10,657 GBP2022-07-01 ~ 2023-06-30
186 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
112,152 GBP2022-07-01 ~ 2023-06-30
77,792 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,775 GBP2023-06-30
2,775 GBP2022-06-30
Furniture and fittings
8,815 GBP2023-06-30
1,798 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
32,095 GBP2023-06-30
4,573 GBP2022-06-30
Motor vehicles
20,505 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
520 GBP2022-06-30
Furniture and fittings
351 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
871 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
694 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
801 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
5,340 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,214 GBP2023-06-30
Motor vehicles
3,845 GBP2023-06-30
Furniture and fittings
1,152 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,211 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
1,561 GBP2023-06-30
2,255 GBP2022-06-30
Motor vehicles
16,660 GBP2023-06-30
Furniture and fittings
7,663 GBP2023-06-30
1,447 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
10,211 GBP2023-06-30
752,758 GBP2022-06-30
Other Debtors
Current
241,260 GBP2023-06-30
7,714 GBP2022-06-30
Cash and Cash Equivalents
9,991 GBP2023-06-30
1,215 GBP2022-06-30
Trade Creditors/Trade Payables
Current
271,124 GBP2022-06-30
Corporation Tax Payable
Current
49,938 GBP2023-06-30
33,227 GBP2022-06-30
Taxation/Social Security Payable
Current
245,553 GBP2023-06-30
141,450 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,032 GBP2023-06-30
Other Creditors
Current
3,010 GBP2023-06-30
34,272 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
11,807 GBP2023-06-30
580,102 GBP2022-06-30
Creditors
Current
314,340 GBP2023-06-30
1,060,175 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,776 GBP2023-06-30
Creditors
Non-current
13,776 GBP2023-06-30
Minimum gross finance lease payments owing
17,808 GBP2023-06-30
Net Deferred Tax Liability/Asset
-6,097 GBP2023-06-30
-809 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,288 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,471 GBP2023-06-30
-897 GBP2022-06-30