Property, Plant & Equipment
6,538 GBP2024-06-30
3,503 GBP2023-06-30
Total Inventories
235,000 GBP2024-06-30
355,000 GBP2023-06-30
Debtors
161,428 GBP2024-06-30
138,111 GBP2023-06-30
Cash at bank and in hand
15,780 GBP2024-06-30
3,375 GBP2023-06-30
Current Assets
412,208 GBP2024-06-30
496,486 GBP2023-06-30
Creditors
Current
228,753 GBP2024-06-30
308,004 GBP2023-06-30
Net Current Assets/Liabilities
183,455 GBP2024-06-30
188,482 GBP2023-06-30
Total Assets Less Current Liabilities
189,993 GBP2024-06-30
191,985 GBP2023-06-30
Creditors
Non-current
-13,730 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
175,021 GBP2024-06-30
171,985 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
175,011 GBP2024-06-30
171,975 GBP2023-06-30
Equity
175,021 GBP2024-06-30
171,985 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,438 GBP2023-06-30
Motor vehicles
5,384 GBP2024-06-30
7,663 GBP2023-06-30
Computers
4,811 GBP2024-06-30
31,812 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,195 GBP2024-06-30
40,913 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,438 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-7,663 GBP2023-07-01 ~ 2024-06-30
Computers
-27,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-36,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,438 GBP2023-06-30
Motor vehicles
112 GBP2024-06-30
6,065 GBP2023-06-30
Computers
3,545 GBP2024-06-30
29,907 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,657 GBP2024-06-30
37,410 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
112 GBP2023-07-01 ~ 2024-06-30
Computers
1,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,438 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-6,065 GBP2023-07-01 ~ 2024-06-30
Computers
-27,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,973 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
5,272 GBP2024-06-30
1,598 GBP2023-06-30
Computers
1,266 GBP2024-06-30
1,905 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,941 GBP2024-06-30
112,516 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
72,487 GBP2024-06-30
25,595 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
161,428 GBP2024-06-30
138,111 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,637 GBP2024-06-30
14,612 GBP2023-06-30
Trade Creditors/Trade Payables
Current
98,235 GBP2024-06-30
133,437 GBP2023-06-30
Other Taxation & Social Security Payable
Current
118,786 GBP2024-06-30
151,479 GBP2023-06-30
Other Creditors
Current
1,095 GBP2024-06-30
8,476 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,730 GBP2024-06-30
20,000 GBP2023-06-30