Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
91,450 GBP2023-06-30
83,763 GBP2022-06-30
Fixed Assets
91,450 GBP2023-06-30
83,763 GBP2022-06-30
Total Inventories
152,588 GBP2023-06-30
117,185 GBP2022-06-30
Debtors
Current
178,145 GBP2023-06-30
12,749 GBP2022-06-30
Cash at bank and in hand
68,375 GBP2023-06-30
252,138 GBP2022-06-30
Current Assets
399,108 GBP2023-06-30
382,072 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-171,558 GBP2023-06-30
-98,249 GBP2022-06-30
Net Current Assets/Liabilities
227,550 GBP2023-06-30
283,823 GBP2022-06-30
Total Assets Less Current Liabilities
319,000 GBP2023-06-30
367,586 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-447,214 GBP2023-06-30
-447,214 GBP2022-06-30
Net Assets/Liabilities
-128,214 GBP2023-06-30
-79,628 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-128,215 GBP2023-06-30
-79,629 GBP2022-06-30
Equity
-128,214 GBP2023-06-30
-79,628 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
70,000 GBP2023-06-30
70,000 GBP2022-06-30
Motor vehicles
7,900 GBP2023-06-30
7,900 GBP2022-06-30
Office equipment
35,502 GBP2023-06-30
35,209 GBP2022-06-30
Other
26,101 GBP2023-06-30
5,708 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
139,503 GBP2023-06-30
118,817 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,580 GBP2022-06-30
Office equipment
28,906 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,054 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,580 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
6,199 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
12,999 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,160 GBP2023-06-30
Office equipment
35,105 GBP2023-06-30
Other
9,788 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,053 GBP2023-06-30
Property, Plant & Equipment
Buildings
70,000 GBP2023-06-30
70,000 GBP2022-06-30
Motor vehicles
4,740 GBP2023-06-30
6,320 GBP2022-06-30
Office equipment
397 GBP2023-06-30
6,303 GBP2022-06-30
Other
16,313 GBP2023-06-30
1,140 GBP2022-06-30
Value of work in progress
152,588 GBP2023-06-30
117,185 GBP2022-06-30
Other Debtors
Current
145,203 GBP2023-06-30
12,749 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
32,942 GBP2023-06-30
Cash and Cash Equivalents
68,375 GBP2023-06-30
252,138 GBP2022-06-30
Taxation/Social Security Payable
Current
1,357 GBP2022-06-30
Other Creditors
Current
166,808 GBP2023-06-30
81,952 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,750 GBP2023-06-30
14,940 GBP2022-06-30
Creditors
Current
171,558 GBP2023-06-30
98,249 GBP2022-06-30
Other Creditors
Non-current
447,214 GBP2023-06-30
447,214 GBP2022-06-30
Creditors
Non-current
447,214 GBP2023-06-30
447,214 GBP2022-06-30