Property, Plant & Equipment
64,352 GBP2024-06-30
79,214 GBP2023-06-30
Fixed Assets - Investments
148,966 GBP2024-06-30
148,966 GBP2023-06-30
Fixed Assets
213,318 GBP2024-06-30
228,180 GBP2023-06-30
Total Inventories
933,335 GBP2024-06-30
810,359 GBP2023-06-30
Debtors
4,924 GBP2024-06-30
17,698 GBP2023-06-30
Cash at bank and in hand
2,165 GBP2024-06-30
24,206 GBP2023-06-30
Current Assets
940,424 GBP2024-06-30
852,263 GBP2023-06-30
Creditors
Current
456,645 GBP2024-06-30
328,697 GBP2023-06-30
Net Current Assets/Liabilities
483,779 GBP2024-06-30
523,566 GBP2023-06-30
Total Assets Less Current Liabilities
697,097 GBP2024-06-30
751,746 GBP2023-06-30
Creditors
Non-current
439,729 GBP2024-06-30
450,000 GBP2023-06-30
Net Assets/Liabilities
257,368 GBP2024-06-30
301,746 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
256,368 GBP2024-06-30
300,746 GBP2023-06-30
Equity
257,368 GBP2024-06-30
301,746 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,701 GBP2023-06-30
Plant and equipment
10,500 GBP2023-06-30
Motor vehicles
64,382 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
114,583 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,781 GBP2024-06-30
23,796 GBP2023-06-30
Plant and equipment
10,500 GBP2024-06-30
10,500 GBP2023-06-30
Motor vehicles
13,950 GBP2024-06-30
1,073 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,231 GBP2024-06-30
35,369 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,985 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
13,920 GBP2024-06-30
15,905 GBP2023-06-30
Motor vehicles
50,432 GBP2024-06-30
63,309 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
148,966 GBP2023-06-30
Investments in Group Undertakings
148,966 GBP2024-06-30
148,966 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
249 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,924 GBP2024-06-30
17,449 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,924 GBP2024-06-30
17,698 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,271 GBP2024-06-30
10,271 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,790 GBP2024-06-30
9,454 GBP2023-06-30
Amounts owed to group undertakings
Current
79,926 GBP2024-06-30
Other Creditors
Current
363,658 GBP2024-06-30
308,972 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,728 GBP2024-06-30
49,999 GBP2023-06-30
Other Creditors
Non-current
400,001 GBP2024-06-30
400,001 GBP2023-06-30