Property, Plant & Equipment
23,943 GBP2024-06-30
36,437 GBP2023-06-30
Total Inventories
417,711 GBP2024-06-30
457,593 GBP2023-06-30
Debtors
Current
166,730 GBP2024-06-30
189,223 GBP2023-06-30
Cash at bank and in hand
78,436 GBP2024-06-30
66,288 GBP2023-06-30
Current Assets
662,877 GBP2024-06-30
713,104 GBP2023-06-30
Net Current Assets/Liabilities
-420,920 GBP2024-06-30
-460,585 GBP2023-06-30
Net Assets/Liabilities
-396,977 GBP2024-06-30
-424,148 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-396,979 GBP2024-06-30
-424,150 GBP2023-06-30
Equity
-396,977 GBP2024-06-30
-424,148 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,312 GBP2024-06-30
7,312 GBP2023-06-30
Plant and equipment
10,460 GBP2024-06-30
10,051 GBP2023-06-30
Office equipment
5,663 GBP2024-06-30
4,871 GBP2023-06-30
Motor vehicles
57,160 GBP2024-06-30
57,160 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
80,595 GBP2024-06-30
79,394 GBP2023-06-30
Property, Plant & Equipment - Disposals
Office equipment
-1,066 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,066 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,024 GBP2024-06-30
4,721 GBP2023-06-30
Plant and equipment
9,915 GBP2024-06-30
9,012 GBP2023-06-30
Office equipment
3,572 GBP2024-06-30
3,515 GBP2023-06-30
Motor vehicles
37,141 GBP2024-06-30
25,709 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,652 GBP2024-06-30
42,957 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,303 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
903 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,123 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,066 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,066 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,288 GBP2024-06-30
2,591 GBP2023-06-30
Plant and equipment
545 GBP2024-06-30
1,039 GBP2023-06-30
Office equipment
2,091 GBP2024-06-30
1,356 GBP2023-06-30
Motor vehicles
20,019 GBP2024-06-30
31,451 GBP2023-06-30
Other types of inventories not specified separately
417,711 GBP2024-06-30
457,593 GBP2023-06-30
Trade Debtors/Trade Receivables
150,269 GBP2024-06-30
175,666 GBP2023-06-30
Prepayments
16,461 GBP2024-06-30
13,557 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
166,730 GBP2024-06-30
189,223 GBP2023-06-30
Trade Creditors/Trade Payables
14,791 GBP2024-06-30
41,420 GBP2023-06-30
Amounts Owed to Related Parties
1,034,730 GBP2024-06-30
1,097,296 GBP2023-06-30
Taxation/Social Security Payable
28,600 GBP2024-06-30
6,289 GBP2023-06-30
Other Creditors
2,106 GBP2024-06-30
2,506 GBP2023-06-30