Property, Plant & Equipment
36,265 GBP2024-06-30
39,807 GBP2023-06-30
Fixed Assets
36,265 GBP2024-06-30
39,807 GBP2023-06-30
Total Inventories
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Debtors
71,789 GBP2024-06-30
63,676 GBP2023-06-30
Current Assets
471,789 GBP2024-06-30
463,676 GBP2023-06-30
Creditors
-678,357 GBP2024-06-30
-603,317 GBP2023-06-30
Net Current Assets/Liabilities
-206,568 GBP2024-06-30
-139,641 GBP2023-06-30
Total Assets Less Current Liabilities
-170,303 GBP2024-06-30
-99,834 GBP2023-06-30
Net Assets/Liabilities
-507,110 GBP2024-06-30
-436,641 GBP2023-06-30
Equity
Called up share capital
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Retained earnings (accumulated losses)
-907,110 GBP2024-06-30
-836,641 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,469 GBP2024-06-30
12,469 GBP2023-06-30
Plant and equipment
113,245 GBP2024-06-30
113,245 GBP2023-06-30
Motor vehicles
53,782 GBP2024-06-30
53,782 GBP2023-06-30
Furniture and fittings
18,584 GBP2024-06-30
18,584 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
198,080 GBP2024-06-30
198,080 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,469 GBP2024-06-30
12,469 GBP2023-06-30
Plant and equipment
85,197 GBP2024-06-30
84,395 GBP2023-06-30
Motor vehicles
46,203 GBP2024-06-30
43,676 GBP2023-06-30
Furniture and fittings
17,946 GBP2024-06-30
17,733 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,815 GBP2024-06-30
158,273 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,527 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
28,048 GBP2024-06-30
28,850 GBP2023-06-30
Motor vehicles
7,579 GBP2024-06-30
10,106 GBP2023-06-30
Furniture and fittings
638 GBP2024-06-30
851 GBP2023-06-30
Other types of inventories not specified separately
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,756 GBP2024-06-30
-267 GBP2023-06-30
Prepayments/Accrued Income
Current
3,303 GBP2024-06-30
4,303 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
6,090 GBP2024-06-30
Debtors
Current
12,149 GBP2024-06-30
4,036 GBP2023-06-30
Trade Creditors/Trade Payables
Current
73,947 GBP2024-06-30
70,703 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
43,695 GBP2024-06-30
16,166 GBP2023-06-30
Corporation Tax Payable
Current
75 GBP2024-06-30
75 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,807 GBP2024-06-30
6,807 GBP2023-06-30
Other Creditors
Current
4,093 GBP2024-06-30
12,580 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,006 GBP2024-06-30
7,006 GBP2023-06-30
Amounts owed to directors
Current
545,734 GBP2024-06-30
489,980 GBP2023-06-30
Creditors
Current
678,357 GBP2024-06-30
603,317 GBP2023-06-30
Other Remaining Borrowings
Non-current
62,112 GBP2024-06-30
62,112 GBP2023-06-30