Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,422 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,856 GBP2024-06-30
12,667 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
566 GBP2024-06-30
755 GBP2023-06-30
Property, Plant & Equipment
566 GBP2024-06-30
755 GBP2023-06-30
Total Inventories
1,408,866 GBP2024-06-30
580,028 GBP2023-06-30
Debtors
33,222 GBP2024-06-30
39,821 GBP2023-06-30
Cash at bank and in hand
28,969 GBP2024-06-30
27,841 GBP2023-06-30
Current Assets
1,471,057 GBP2024-06-30
647,690 GBP2023-06-30
Creditors
Amounts falling due within one year
1,513,713 GBP2024-06-30
640,266 GBP2023-06-30
Net Current Assets/Liabilities
-42,656 GBP2024-06-30
7,424 GBP2023-06-30
Total Assets Less Current Liabilities
-42,090 GBP2024-06-30
8,179 GBP2023-06-30
Net Assets/Liabilities
-42,232 GBP2024-06-30
8,035 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-42,332 GBP2024-06-30
7,935 GBP2023-06-30
Equity
-42,232 GBP2024-06-30
8,035 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
13,422 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,856 GBP2024-06-30
12,667 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2023-07-01 ~ 2024-06-30
Other Debtors
33,222 GBP2024-06-30
39,821 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,017 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
216,507 GBP2024-06-30
87,827 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,277,189 GBP2024-06-30
552,439 GBP2023-06-30
Advances or credits given to directors
-113,101 GBP2024-06-30
-113,101 GBP2023-06-30
-113,401 GBP2022-06-30
Advances or credits made to directors during the period
300 GBP2022-07-01 ~ 2023-06-30