Property, Plant & Equipment
33,482 GBP2024-06-30
44,450 GBP2023-06-30
Fixed Assets
33,482 GBP2024-06-30
44,450 GBP2023-06-30
Total Inventories
256,432 GBP2024-06-30
240,087 GBP2023-06-30
Debtors
20,420 GBP2024-06-30
153,019 GBP2023-06-30
Cash at bank and in hand
40,594 GBP2024-06-30
170,308 GBP2023-06-30
Current Assets
317,446 GBP2024-06-30
563,414 GBP2023-06-30
Creditors
-219,136 GBP2024-06-30
-393,033 GBP2023-06-30
Net Current Assets/Liabilities
98,310 GBP2024-06-30
170,381 GBP2023-06-30
Total Assets Less Current Liabilities
131,792 GBP2024-06-30
214,831 GBP2023-06-30
Net Assets/Liabilities
109,680 GBP2024-06-30
181,232 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
109,678 GBP2024-06-30
181,230 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-71,552 GBP2023-07-01 ~ 2024-06-30
169,760 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,743 GBP2024-06-30
62,543 GBP2023-06-30
Motor vehicles
31,371 GBP2024-06-30
31,371 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
94,114 GBP2024-06-30
93,914 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,907 GBP2024-06-30
41,621 GBP2023-06-30
Motor vehicles
13,725 GBP2024-06-30
7,843 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,632 GBP2024-06-30
49,464 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,286 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,836 GBP2024-06-30
20,922 GBP2023-06-30
Motor vehicles
17,646 GBP2024-06-30
23,528 GBP2023-06-30
Other types of inventories not specified separately
244,923 GBP2024-06-30
240,087 GBP2023-06-30
Value of work in progress
11,509 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,033 GBP2024-06-30
148,420 GBP2023-06-30
Prepayments/Accrued Income
Current
2,387 GBP2024-06-30
4,599 GBP2023-06-30
Trade Creditors/Trade Payables
Current
909 GBP2024-06-30
394 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Corporation Tax Payable
Current
-14,700 GBP2024-06-30
40,180 GBP2023-06-30
Amount of value-added tax that is payable
Current
2,799 GBP2024-06-30
30,946 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
40,918 GBP2024-06-30
84,526 GBP2023-06-30
Amounts owed to directors
Current
180,210 GBP2024-06-30
227,987 GBP2023-06-30
Creditors
Current
219,136 GBP2024-06-30
393,033 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,750 GBP2024-06-30
24,750 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,362 GBP2024-06-30
8,446 GBP2023-06-30