96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,938 GBP2024-06-30
8,428 GBP2023-06-30
Fixed Assets
15,938 GBP2024-06-30
8,428 GBP2023-06-30
Total Inventories
302,636 GBP2024-06-30
359,179 GBP2023-06-30
Debtors
128,604 GBP2024-06-30
183,307 GBP2023-06-30
Cash at bank and in hand
223,510 GBP2024-06-30
82,217 GBP2023-06-30
Current Assets
654,750 GBP2024-06-30
624,703 GBP2023-06-30
Net Current Assets/Liabilities
366,224 GBP2024-06-30
365,814 GBP2023-06-30
Total Assets Less Current Liabilities
382,162 GBP2024-06-30
374,242 GBP2023-06-30
Creditors
Non-current
-75,833 GBP2024-06-30
-125,833 GBP2023-06-30
Net Assets/Liabilities
306,329 GBP2024-06-30
248,409 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
306,229 GBP2024-06-30
248,309 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,443 GBP2024-06-30
32,487 GBP2023-06-30
Computers
13,663 GBP2024-06-30
12,408 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,106 GBP2024-06-30
44,895 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-32,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,111 GBP2024-06-30
31,061 GBP2023-06-30
Computers
7,057 GBP2024-06-30
5,406 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,168 GBP2024-06-30
36,467 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,111 GBP2023-07-01 ~ 2024-06-30
Computers
1,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,061 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,061 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
9,332 GBP2024-06-30
1,426 GBP2023-06-30
Computers
6,606 GBP2024-06-30
7,002 GBP2023-06-30
Finished Goods
302,636 GBP2024-06-30
359,179 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
99,458 GBP2024-06-30
48,098 GBP2023-06-30
Prepayments/Accrued Income
Current
27,413 GBP2024-06-30
20,894 GBP2023-06-30
Other Debtors
Current
585 GBP2024-06-30
108,193 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
6,122 GBP2023-06-30
Trade Creditors/Trade Payables
Current
138,451 GBP2024-06-30
201,397 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,975 GBP2024-06-30
3,492 GBP2023-06-30
Amount of value-added tax that is payable
Current
21,735 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
73,365 GBP2024-06-30
4,000 GBP2023-06-30
Amounts owed to directors
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Non-current
75,833 GBP2024-06-30
125,833 GBP2023-06-30