Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
16,002 GBP2023-06-30
Fixed Assets
16,002 GBP2023-06-30
Total Inventories
240,624 GBP2024-06-30
315,881 GBP2023-06-30
Debtors
Current
270,323 GBP2024-06-30
505,784 GBP2023-06-30
Cash at bank and in hand
30 GBP2024-06-30
30 GBP2023-06-30
Current Assets
510,977 GBP2024-06-30
821,695 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-780,533 GBP2024-06-30
-1,324,834 GBP2023-06-30
Net Current Assets/Liabilities
-269,556 GBP2024-06-30
-503,139 GBP2023-06-30
Total Assets Less Current Liabilities
-269,556 GBP2024-06-30
-487,137 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-622,713 GBP2024-06-30
-800,035 GBP2023-06-30
Net Assets/Liabilities
-892,269 GBP2024-06-30
-1,287,172 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
999,890 GBP2024-06-30
999,890 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-1,892,369 GBP2024-06-30
-2,287,272 GBP2023-06-30
Equity
-892,269 GBP2024-06-30
-1,287,172 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,450 GBP2024-06-30
12,450 GBP2023-06-30
Furniture and fittings
24,726 GBP2024-06-30
24,726 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
37,176 GBP2024-06-30
405,483 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-368,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,450 GBP2023-06-30
Furniture and fittings
24,726 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
389,481 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-368,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,450 GBP2024-06-30
Furniture and fittings
24,726 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,176 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
16,002 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
270,323 GBP2024-06-30
504,548 GBP2023-06-30
Other Debtors
Current
1,236 GBP2023-06-30
Bank Overdrafts
-193,295 GBP2024-06-30
-298,373 GBP2023-06-30
Cash and Cash Equivalents
-193,265 GBP2024-06-30
-298,343 GBP2023-06-30
Bank Overdrafts
Current
193,295 GBP2024-06-30
298,373 GBP2023-06-30
Bank Borrowings
Current
121,788 GBP2024-06-30
126,376 GBP2023-06-30
Trade Creditors/Trade Payables
Current
232,025 GBP2024-06-30
497,049 GBP2023-06-30
Taxation/Social Security Payable
Current
167,704 GBP2024-06-30
330,657 GBP2023-06-30
Other Creditors
Current
51,199 GBP2024-06-30
57,857 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
14,522 GBP2024-06-30
14,522 GBP2023-06-30
Creditors
Current
780,533 GBP2024-06-30
1,324,834 GBP2023-06-30
Bank Borrowings
Non-current
45,834 GBP2024-06-30
167,622 GBP2023-06-30
Other Creditors
Non-current
576,879 GBP2024-06-30
632,413 GBP2023-06-30
Creditors
Non-current
622,713 GBP2024-06-30
800,035 GBP2023-06-30