Property, Plant & Equipment
3,286 GBP2024-06-30
3,830 GBP2023-06-30
Total Inventories
526,851 GBP2024-06-30
315,536 GBP2023-06-30
Debtors
14,423 GBP2024-06-30
41,295 GBP2023-06-30
Cash at bank and in hand
22,066 GBP2024-06-30
167,975 GBP2023-06-30
Current Assets
563,340 GBP2024-06-30
524,806 GBP2023-06-30
Creditors
Current
214,719 GBP2024-06-30
154,210 GBP2023-06-30
Net Current Assets/Liabilities
348,621 GBP2024-06-30
370,596 GBP2023-06-30
Total Assets Less Current Liabilities
351,907 GBP2024-06-30
374,426 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
351,807 GBP2024-06-30
374,326 GBP2023-06-30
Equity
351,907 GBP2024-06-30
374,426 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,001 GBP2023-06-30
Motor vehicles
3,000 GBP2023-06-30
Computers
3,219 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,220 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,560 GBP2024-06-30
12,129 GBP2023-06-30
Motor vehicles
2,204 GBP2024-06-30
2,116 GBP2023-06-30
Computers
3,170 GBP2024-06-30
3,145 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,934 GBP2024-06-30
17,390 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
88 GBP2023-07-01 ~ 2024-06-30
Computers
25 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,441 GBP2024-06-30
2,872 GBP2023-06-30
Motor vehicles
796 GBP2024-06-30
884 GBP2023-06-30
Computers
49 GBP2024-06-30
74 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,779 GBP2024-06-30
39,894 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,644 GBP2024-06-30
1,401 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
14,423 GBP2024-06-30
41,295 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,862 GBP2024-06-30
15,665 GBP2023-06-30
Other Taxation & Social Security Payable
Current
453 GBP2024-06-30
19,968 GBP2023-06-30
Other Creditors
Current
193,404 GBP2024-06-30
118,577 GBP2023-06-30