Property, Plant & Equipment
12,951 GBP2024-06-30
16,771 GBP2023-06-30
Total Inventories
49,400 GBP2024-06-30
75,000 GBP2023-06-30
Debtors
Current
2,610 GBP2024-06-30
2,170 GBP2023-06-30
Cash at bank and in hand
12 GBP2024-06-30
3,940 GBP2023-06-30
Current Assets
52,022 GBP2024-06-30
81,110 GBP2023-06-30
Net Current Assets/Liabilities
-44,613 GBP2024-06-30
-12,852 GBP2023-06-30
Total Assets Less Current Liabilities
-31,662 GBP2024-06-30
3,919 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-16,078 GBP2023-06-30
Net Assets/Liabilities
-39,746 GBP2024-06-30
-12,159 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-39,747 GBP2024-06-30
-12,160 GBP2023-06-30
Equity
-39,746 GBP2024-06-30
-12,159 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,194 GBP2024-06-30
27,194 GBP2023-06-30
Motor vehicles
25,295 GBP2024-06-30
25,295 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
52,489 GBP2024-06-30
52,489 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,194 GBP2024-06-30
26,612 GBP2023-06-30
Motor vehicles
12,344 GBP2024-06-30
9,106 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,538 GBP2024-06-30
35,718 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
582 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
12,951 GBP2024-06-30
16,189 GBP2023-06-30
Tools/Equipment for furniture and fittings
582 GBP2023-06-30
Other types of inventories not specified separately
49,400 GBP2024-06-30
75,000 GBP2023-06-30
Trade Debtors/Trade Receivables
610 GBP2024-06-30
170 GBP2023-06-30
Other Debtors
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
12,081 GBP2024-06-30
8,519 GBP2023-06-30
Taxation/Social Security Payable
8,024 GBP2024-06-30
5,202 GBP2023-06-30
Accrued Liabilities
1,600 GBP2024-06-30
1,600 GBP2023-06-30
Other Creditors
74,930 GBP2024-06-30
78,641 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
16,078 GBP2023-06-30