Property, Plant & Equipment
19,337 GBP2023-06-30
3,333 GBP2022-06-30
Total Inventories
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Debtors
16,759 GBP2023-06-30
12,677 GBP2022-06-30
Cash at bank and in hand
10,747 GBP2023-06-30
116,902 GBP2022-06-30
Current Assets
30,006 GBP2023-06-30
132,079 GBP2022-06-30
Net Current Assets/Liabilities
7,634 GBP2023-06-30
50,699 GBP2022-06-30
Total Assets Less Current Liabilities
26,971 GBP2023-06-30
54,032 GBP2022-06-30
Creditors
Amounts falling due after one year
-23,469 GBP2023-06-30
-33,135 GBP2022-06-30
Net Assets/Liabilities
3,502 GBP2023-06-30
20,897 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,402 GBP2023-06-30
20,797 GBP2022-06-30
Equity
3,502 GBP2023-06-30
20,897 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Plant and equipment
19,539 GBP2023-06-30
1,701 GBP2022-06-30
Vehicles
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
32,039 GBP2023-06-30
14,201 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,667 GBP2023-06-30
1,667 GBP2022-06-30
Plant and equipment
2,535 GBP2023-06-30
1,701 GBP2022-06-30
Vehicles
8,500 GBP2023-06-30
7,500 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,702 GBP2023-06-30
10,868 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
834 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,834 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
833 GBP2023-06-30
833 GBP2022-06-30
Plant and equipment
17,004 GBP2023-06-30
Vehicles
1,500 GBP2023-06-30
2,500 GBP2022-06-30
Trade Debtors/Trade Receivables
755 GBP2022-06-30
Other Debtors
16,759 GBP2023-06-30
11,922 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
9,666 GBP2023-06-30
9,666 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,653 GBP2023-06-30
13,037 GBP2022-06-30
Other Creditors
Amounts falling due within one year
8,053 GBP2023-06-30
58,677 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
23,469 GBP2023-06-30
33,135 GBP2022-06-30