Property, Plant & Equipment
20,413 GBP2024-06-30
30,912 GBP2023-06-30
Total Inventories
274,923 GBP2024-06-30
359,680 GBP2023-06-30
Debtors
129,100 GBP2024-06-30
144,517 GBP2023-06-30
Cash at bank and in hand
27,798 GBP2024-06-30
13,298 GBP2023-06-30
Current Assets
431,821 GBP2024-06-30
517,495 GBP2023-06-30
Creditors
Current
804,101 GBP2024-06-30
719,501 GBP2023-06-30
Net Current Assets/Liabilities
-372,280 GBP2024-06-30
-202,006 GBP2023-06-30
Total Assets Less Current Liabilities
-351,867 GBP2024-06-30
-171,094 GBP2023-06-30
Creditors
Non-current
113,479 GBP2024-06-30
187,800 GBP2023-06-30
Net Assets/Liabilities
-465,346 GBP2024-06-30
-358,894 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Share premium
17,493 GBP2024-06-30
17,493 GBP2023-06-30
Retained earnings (accumulated losses)
-482,989 GBP2024-06-30
-376,537 GBP2023-06-30
Equity
-465,346 GBP2024-06-30
-358,894 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,279 GBP2024-06-30
115,884 GBP2023-06-30
Motor vehicles
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Computers
5,558 GBP2024-06-30
5,691 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
124,837 GBP2024-06-30
137,575 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,605 GBP2023-07-01 ~ 2024-06-30
Computers
-1,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,799 GBP2024-06-30
100,501 GBP2023-06-30
Motor vehicles
6,400 GBP2024-06-30
3,200 GBP2023-06-30
Computers
3,225 GBP2024-06-30
2,962 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,424 GBP2024-06-30
106,663 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,694 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,200 GBP2023-07-01 ~ 2024-06-30
Computers
1,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,396 GBP2023-07-01 ~ 2024-06-30
Computers
-1,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
8,480 GBP2024-06-30
15,383 GBP2023-06-30
Motor vehicles
9,600 GBP2024-06-30
12,800 GBP2023-06-30
Computers
2,333 GBP2024-06-30
2,729 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,400 GBP2024-06-30
3,200 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,200 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
6,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,600 GBP2024-06-30
Under hire purchased contracts or finance leases
15,947 GBP2024-06-30
22,321 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
12,800 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
20,795 GBP2024-06-30
56,186 GBP2023-06-30
Other Debtors
Current
5,999 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
85,580 GBP2024-06-30
63,886 GBP2023-06-30
Prepayments
Current
13,225 GBP2024-06-30
8,946 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
119,600 GBP2024-06-30
Amounts falling due within one year, Current
135,017 GBP2023-06-30
Other Debtors
Non-current
9,500 GBP2024-06-30
9,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,933 GBP2024-06-30
50,662 GBP2023-06-30
Other Remaining Borrowings
Current
72,831 GBP2024-06-30
87,789 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,770 GBP2024-06-30
7,539 GBP2023-06-30
Trade Creditors/Trade Payables
Current
408,597 GBP2024-06-30
391,495 GBP2023-06-30
Other Taxation & Social Security Payable
Current
197,365 GBP2024-06-30
83,510 GBP2023-06-30
Other Creditors
Current
20,868 GBP2024-06-30
28,398 GBP2023-06-30
Amounts owed to directors
16,229 GBP2024-06-30
39,165 GBP2023-06-30
Loans received from directors
4,767 GBP2024-06-30
4,767 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
29,741 GBP2024-06-30
26,176 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
15,487 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,417 GBP2024-06-30
10,187 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
90,575 GBP2024-06-30
103,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
7,417 GBP2024-06-30
hire purchase agreements
10,187 GBP2024-06-30
17,726 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,200 GBP2024-06-30
47,700 GBP2023-06-30
Between one and five year
5,638 GBP2024-06-30
84,025 GBP2023-06-30
All periods
48,838 GBP2024-06-30
131,725 GBP2023-06-30