Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
388 GBP2023-06-30
Total Inventories
172,208 GBP2023-06-30
Cash at bank and in hand
1,915 GBP2023-06-30
Current Assets
174,123 GBP2023-06-30
Creditors
Current
12,311 GBP2024-06-30
174,171 GBP2023-06-30
Net Current Assets/Liabilities
-12,311 GBP2024-06-30
-48 GBP2023-06-30
Total Assets Less Current Liabilities
-12,311 GBP2024-06-30
340 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-12,312 GBP2024-06-30
339 GBP2023-06-30
Equity
-12,311 GBP2024-06-30
340 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2023-06-30
Furniture and fittings
100 GBP2023-06-30
Motor vehicles
2,500 GBP2023-06-30
Computers
-50 GBP2024-06-30
450 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
-50 GBP2024-06-30
4,300 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,250 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-100 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-2,500 GBP2023-07-01 ~ 2024-06-30
Computers
-500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,003 GBP2023-06-30
Furniture and fittings
100 GBP2023-06-30
Motor vehicles
2,359 GBP2023-06-30
Computers
-50 GBP2024-06-30
450 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-50 GBP2024-06-30
3,912 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,003 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-100 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-2,359 GBP2023-07-01 ~ 2024-06-30
Computers
-500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
247 GBP2023-06-30
Motor vehicles
141 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,249 GBP2023-06-30
Other Taxation & Social Security Payable
Current
134 GBP2023-06-30
Other Creditors
Current
12,311 GBP2024-06-30
143,788 GBP2023-06-30