Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
10,490 GBP2024-06-30
15,291 GBP2023-06-30
Total Inventories
982,042 GBP2024-06-30
342,196 GBP2023-06-30
Debtors
312,789 GBP2024-06-30
268,820 GBP2023-06-30
Cash at bank and in hand
261 GBP2024-06-30
291 GBP2023-06-30
Current Assets
1,295,092 GBP2024-06-30
611,307 GBP2023-06-30
Net Current Assets/Liabilities
1,051,491 GBP2024-06-30
159,104 GBP2023-06-30
Total Assets Less Current Liabilities
1,061,981 GBP2024-06-30
174,395 GBP2023-06-30
Creditors
Amounts falling due after one year
-1,151,707 GBP2024-06-30
-155,332 GBP2023-06-30
Net Assets/Liabilities
-89,726 GBP2024-06-30
19,063 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-89,826 GBP2024-06-30
18,963 GBP2023-06-30
Equity
-89,726 GBP2024-06-30
19,063 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,687 GBP2024-06-30
Motor vehicles
21,230 GBP2024-06-30
Office equipment
916 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
161,833 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,630 GBP2024-06-30
129,526 GBP2023-06-30
Motor vehicles
17,797 GBP2024-06-30
16,329 GBP2023-06-30
Office equipment
916 GBP2024-06-30
687 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,343 GBP2024-06-30
146,542 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,104 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,468 GBP2023-07-01 ~ 2024-06-30
Office equipment
229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,057 GBP2024-06-30
10,161 GBP2023-06-30
Motor vehicles
3,433 GBP2024-06-30
4,901 GBP2023-06-30
Office equipment
229 GBP2023-06-30
Trade Debtors/Trade Receivables
1,326 GBP2023-06-30
Amounts owed by group undertakings and participating interests
289,586 GBP2024-06-30
239,006 GBP2023-06-30
Other Debtors
23,203 GBP2024-06-30
28,488 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,956 GBP2024-06-30
59,674 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,271 GBP2024-06-30
16,935 GBP2023-06-30
Other Creditors
Amounts falling due within one year
126,946 GBP2024-06-30
319,329 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,151,707 GBP2024-06-30
155,332 GBP2023-06-30