Property, Plant & Equipment
61,775 GBP2022-06-30
Total Inventories
20,000 GBP2022-06-30
Debtors
139,148 GBP2022-06-30
Cash at bank and in hand
5,927 GBP2022-06-30
Current Assets
165,075 GBP2022-06-30
Creditors
Current
203,838 GBP2022-06-30
Net Current Assets/Liabilities
-38,763 GBP2022-06-30
Total Assets Less Current Liabilities
23,012 GBP2022-06-30
Creditors
Non-current
50,851 GBP2022-06-30
Net Assets/Liabilities
-27,839 GBP2022-06-30
Equity
Called up share capital
100 GBP2022-06-30
Retained earnings (accumulated losses)
-27,939 GBP2022-06-30
Equity
-27,839 GBP2022-06-30
Average Number of Employees
12021-06-24 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,469 GBP2022-06-30
Furniture and fittings
9,544 GBP2022-06-30
Motor vehicles
27,691 GBP2022-06-30
Computers
2,060 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
69,764 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,352 GBP2021-06-24 ~ 2022-06-30
Furniture and fittings
1,814 GBP2021-06-24 ~ 2022-06-30
Motor vehicles
552 GBP2021-06-24 ~ 2022-06-30
Computers
271 GBP2021-06-24 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,989 GBP2021-06-24 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,352 GBP2022-06-30
Furniture and fittings
1,814 GBP2022-06-30
Motor vehicles
552 GBP2022-06-30
Computers
271 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,989 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
25,117 GBP2022-06-30
Furniture and fittings
7,730 GBP2022-06-30
Motor vehicles
27,139 GBP2022-06-30
Computers
1,789 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,579 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
114,569 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
139,148 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
12,178 GBP2022-06-30
Trade Creditors/Trade Payables
Current
35,054 GBP2022-06-30
Other Creditors
Current
156,606 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,356 GBP2022-06-30
Other Creditors
Non-current
20,495 GBP2022-06-30