Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,885 GBP2024-06-30
10,886 GBP2023-06-30
Total Inventories
745,031 GBP2024-06-30
743,851 GBP2023-06-30
Debtors
1,944 GBP2023-06-30
Cash at bank and in hand
1,999 GBP2024-06-30
1,341 GBP2023-06-30
Current Assets
747,030 GBP2024-06-30
747,136 GBP2023-06-30
Net Current Assets/Liabilities
100,608 GBP2024-06-30
81,785 GBP2023-06-30
Total Assets Less Current Liabilities
105,493 GBP2024-06-30
92,671 GBP2023-06-30
Net Assets/Liabilities
104,598 GBP2024-06-30
90,643 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
104,595 GBP2024-06-30
90,640 GBP2023-06-30
Equity
104,598 GBP2024-06-30
90,643 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,625 GBP2024-06-30
63,195 GBP2023-06-30
Furniture and fittings
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Motor vehicles
23,500 GBP2024-06-30
23,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,125 GBP2024-06-30
88,695 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-24,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,516 GBP2024-06-30
56,010 GBP2023-06-30
Furniture and fittings
1,994 GBP2024-06-30
1,992 GBP2023-06-30
Motor vehicles
20,730 GBP2024-06-30
19,807 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,240 GBP2024-06-30
77,809 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
703 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
923 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,628 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,109 GBP2024-06-30
7,185 GBP2023-06-30
Furniture and fittings
6 GBP2024-06-30
8 GBP2023-06-30
Motor vehicles
2,770 GBP2024-06-30
3,693 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,944 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,948 GBP2024-06-30
8,622 GBP2023-06-30
Corporation Tax Payable
Current
3,234 GBP2024-06-30
2,653 GBP2023-06-30
Other Creditors
Current
1,215 GBP2024-06-30
1,215 GBP2023-06-30