Property, Plant & Equipment
16,209 GBP2023-06-30
18,743 GBP2022-06-30
Total Inventories
13,221 GBP2023-06-30
11,388 GBP2022-06-30
Debtors
41,181 GBP2023-06-30
41,181 GBP2022-06-30
Cash at bank and in hand
112,757 GBP2023-06-30
161,586 GBP2022-06-30
Current Assets
167,159 GBP2023-06-30
214,155 GBP2022-06-30
Net Current Assets/Liabilities
53,757 GBP2023-06-30
97,976 GBP2022-06-30
Total Assets Less Current Liabilities
69,966 GBP2023-06-30
116,719 GBP2022-06-30
Net Assets/Liabilities
-203,435 GBP2023-06-30
-174,361 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-203,535 GBP2023-06-30
-174,461 GBP2022-06-30
Equity
-203,435 GBP2023-06-30
-174,361 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
119,467 GBP2023-06-30
119,467 GBP2022-06-30
Plant and equipment
45,280 GBP2023-06-30
43,761 GBP2022-06-30
Vehicles
21,502 GBP2023-06-30
21,502 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
186,249 GBP2023-06-30
184,730 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,467 GBP2023-06-30
119,467 GBP2022-06-30
Plant and equipment
29,071 GBP2023-06-30
25,018 GBP2022-06-30
Vehicles
21,502 GBP2023-06-30
21,502 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,040 GBP2023-06-30
165,987 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,053 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,053 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
16,209 GBP2023-06-30
18,743 GBP2022-06-30
Trade Debtors/Trade Receivables
1,666 GBP2023-06-30
1,666 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
8,653 GBP2023-06-30
8,843 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,512 GBP2023-06-30
41,083 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,852 GBP2023-06-30
64,498 GBP2022-06-30
Other Creditors
Amounts falling due within one year
3,385 GBP2023-06-30
1,755 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
13,762 GBP2023-06-30
22,264 GBP2022-06-30