Property, Plant & Equipment
41,895 GBP2023-06-30
Total Inventories
824,527 GBP2023-06-30
Debtors
1,551 GBP2024-08-31
1,422,446 GBP2023-06-30
Cash at bank and in hand
805,566 GBP2024-08-31
73,224 GBP2023-06-30
Current Assets
807,117 GBP2024-08-31
2,320,197 GBP2023-06-30
Creditors
Current
54,778 GBP2024-08-31
1,587,080 GBP2023-06-30
Net Current Assets/Liabilities
752,339 GBP2024-08-31
733,117 GBP2023-06-30
Total Assets Less Current Liabilities
752,339 GBP2024-08-31
775,012 GBP2023-06-30
Creditors
Non-current
-34,673 GBP2023-06-30
Net Assets/Liabilities
752,339 GBP2024-08-31
730,057 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
751,339 GBP2024-08-31
729,057 GBP2023-06-30
Equity
752,339 GBP2024-08-31
730,057 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-08-31
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,600 GBP2023-06-30
Motor vehicles
72,980 GBP2023-06-30
Computers
9,724 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
85,304 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,600 GBP2023-07-01 ~ 2024-08-31
Motor vehicles
-72,980 GBP2023-07-01 ~ 2024-08-31
Computers
-9,724 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-85,304 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,441 GBP2023-06-30
Motor vehicles
31,930 GBP2023-06-30
Computers
9,038 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,409 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2023-07-01 ~ 2024-08-31
Motor vehicles
10,263 GBP2023-07-01 ~ 2024-08-31
Computers
130 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,422 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,470 GBP2023-07-01 ~ 2024-08-31
Motor vehicles
-42,193 GBP2023-07-01 ~ 2024-08-31
Computers
-9,168 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,831 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
159 GBP2023-06-30
Motor vehicles
41,050 GBP2023-06-30
Computers
686 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,421,808 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,551 GBP2024-08-31
638 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,551 GBP2024-08-31
1,422,446 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,748 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,614 GBP2024-08-31
1,063,101 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,164 GBP2024-08-31
53,238 GBP2023-06-30
Other Creditors
Current
458,993 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,673 GBP2023-06-30