Property, Plant & Equipment
168,421 GBP2023-06-30
Total Inventories
1,576,030 GBP2023-06-30
Debtors
22,987 GBP2023-06-30
Cash at bank and in hand
34,436 GBP2023-06-30
Current Assets
1,633,453 GBP2023-06-30
Net Current Assets/Liabilities
-6,519 GBP2023-06-30
Total Assets Less Current Liabilities
161,902 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-104,539 GBP2023-06-30
Net Assets/Liabilities
57,363 GBP2023-06-30
Equity
Called up share capital
100 GBP2023-06-30
Retained earnings (accumulated losses)
57,263 GBP2023-06-30
Equity
57,363 GBP2023-06-30
Average Number of Employees
12022-06-21 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
19,947 GBP2022-06-21 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,368 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
188,368 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,947 GBP2022-06-21 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,947 GBP2022-06-21 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,947 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,947 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
168,421 GBP2023-06-30
Value of work in progress
1,576,030 GBP2023-06-30
Other Debtors
22,987 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
42,199 GBP2023-06-30
Trade Creditors/Trade Payables
356,647 GBP2023-06-30
Taxation/Social Security Payable
8,268 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
104,539 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
104,539 GBP2023-06-30
Current
42,199 GBP2023-06-30