Property, Plant & Equipment
9,129 GBP2023-06-30
12,171 GBP2022-06-30
Fixed Assets
9,129 GBP2023-06-30
12,171 GBP2022-06-30
Total Inventories
88,381 GBP2023-06-30
50,383 GBP2022-06-30
Debtors
1,833 GBP2022-06-30
Cash at bank and in hand
1,155 GBP2023-06-30
19,874 GBP2022-06-30
Current Assets
89,536 GBP2023-06-30
72,090 GBP2022-06-30
Net Current Assets/Liabilities
-164,315 GBP2023-06-30
-169,183 GBP2022-06-30
Total Assets Less Current Liabilities
-155,186 GBP2023-06-30
-157,012 GBP2022-06-30
Net Assets/Liabilities
-155,186 GBP2023-06-30
-157,012 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-155,187 GBP2023-06-30
-157,013 GBP2022-06-30
Equity
-155,186 GBP2023-06-30
-157,012 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
700 GBP2023-06-30
700 GBP2022-07-01
Motor vehicles
34,289 GBP2023-06-30
34,289 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
34,989 GBP2023-06-30
34,989 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575 GBP2023-06-30
534 GBP2022-07-01
Motor vehicles
25,285 GBP2023-06-30
22,284 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,860 GBP2023-06-30
22,818 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
41 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,042 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
125 GBP2023-06-30
Motor vehicles
9,004 GBP2023-06-30
Raw materials and consumables
47,000 GBP2023-06-30
42,000 GBP2022-06-30
Value of work in progress
41,381 GBP2023-06-30
8,383 GBP2022-06-30
Trade Debtors/Trade Receivables
1,833 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,148 GBP2023-06-30
43,982 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,681 GBP2023-06-30
13,711 GBP2022-06-30
Taxation/Social Security Payable
29,602 GBP2023-06-30
19,879 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
90,401 GBP2023-06-30
114,733 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,019 GBP2023-06-30
48,968 GBP2022-06-30