Property, Plant & Equipment
23,546 GBP2024-06-30
28,863 GBP2023-06-30
Total Inventories
38,689 GBP2024-06-30
18,624 GBP2023-06-30
Debtors
Current
3,871 GBP2024-06-30
16,943 GBP2023-06-30
Cash at bank and in hand
129,865 GBP2024-06-30
50,380 GBP2023-06-30
Current Assets
172,425 GBP2024-06-30
85,947 GBP2023-06-30
Net Current Assets/Liabilities
13,557 GBP2024-06-30
4,120 GBP2023-06-30
Total Assets Less Current Liabilities
37,103 GBP2024-06-30
32,983 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-06-30
-20,126 GBP2023-06-30
Net Assets/Liabilities
22,989 GBP2024-06-30
8,487 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
22,889 GBP2024-06-30
8,485 GBP2023-06-30
Equity
22,989 GBP2024-06-30
8,487 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Intangible Assets - Gross Cost
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,836 GBP2024-06-30
36,046 GBP2023-06-30
Motor vehicles
7,800 GBP2024-06-30
24,077 GBP2023-06-30
Other
26,922 GBP2024-06-30
22,304 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
71,558 GBP2024-06-30
82,427 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,856 GBP2024-06-30
26,396 GBP2023-06-30
Motor vehicles
2,713 GBP2024-06-30
13,167 GBP2023-06-30
Other
15,443 GBP2024-06-30
14,001 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,012 GBP2024-06-30
53,564 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,460 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,217 GBP2023-07-01 ~ 2024-06-30
Other
1,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,980 GBP2024-06-30
9,650 GBP2023-06-30
Motor vehicles
5,087 GBP2024-06-30
10,910 GBP2023-06-30
Other
11,479 GBP2024-06-30
8,303 GBP2023-06-30
Other types of inventories not specified separately
38,689 GBP2024-06-30
18,624 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,871 GBP2024-06-30
Trade Debtors/Trade Receivables
16,943 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
9,892 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
45,673 GBP2024-06-30
42,984 GBP2023-06-30
Amounts Owed to Related Parties
75,000 GBP2024-06-30
8,597 GBP2023-06-30
Taxation/Social Security Payable
17,037 GBP2024-06-30
16,238 GBP2023-06-30
Other Creditors
11,266 GBP2024-06-30
4,008 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
10,000 GBP2024-06-30
20,126 GBP2023-06-30