Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
69,393 GBP2023-06-30
37,809 GBP2022-06-30
Total Inventories
703,384 GBP2023-06-30
587,822 GBP2022-06-30
Debtors
14,440 GBP2023-06-30
73,761 GBP2022-06-30
Cash at bank and in hand
321,094 GBP2023-06-30
56,910 GBP2022-06-30
Current Assets
1,038,918 GBP2023-06-30
718,493 GBP2022-06-30
Creditors
Amounts falling due within one year
907,278 GBP2023-06-30
465,838 GBP2022-06-30
Net Current Assets/Liabilities
131,640 GBP2023-06-30
252,655 GBP2022-06-30
Total Assets Less Current Liabilities
201,033 GBP2023-06-30
290,464 GBP2022-06-30
Creditors
Amounts falling due after one year
14,097 GBP2023-06-30
Net Assets/Liabilities
186,936 GBP2023-06-30
290,464 GBP2022-06-30
Equity
Called up share capital
6 GBP2023-06-30
6 GBP2022-06-30
Retained earnings (accumulated losses)
186,930 GBP2023-06-30
290,458 GBP2022-06-30
Equity
186,936 GBP2023-06-30
290,464 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Office equipment
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,453 GBP2023-06-30
47,261 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
96,193 GBP2023-06-30
47,261 GBP2022-06-30
Motor vehicles
45,490 GBP2023-06-30
Office equipment
250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,652 GBP2023-06-30
9,452 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,800 GBP2023-06-30
9,452 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,200 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,098 GBP2022-07-01 ~ 2023-06-30
Office equipment
50 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,348 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,098 GBP2023-06-30
Office equipment
50 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
32,801 GBP2023-06-30
37,809 GBP2022-06-30
Motor vehicles
36,392 GBP2023-06-30
Office equipment
200 GBP2023-06-30
Trade Debtors/Trade Receivables
119 GBP2023-06-30
267 GBP2022-06-30
Other Debtors
14,321 GBP2023-06-30
73,494 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,513 GBP2023-06-30
75,991 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,753 GBP2023-06-30
21,205 GBP2022-06-30
Other Creditors
Amounts falling due within one year
855,012 GBP2023-06-30
368,642 GBP2022-06-30
Amounts falling due after one year
14,097 GBP2023-06-30