Property, Plant & Equipment
9,657 GBP2024-06-30
19,950 GBP2023-06-30
Total Inventories
189,498 GBP2024-06-30
534,998 GBP2023-06-30
Debtors
45,536 GBP2024-06-30
147,121 GBP2023-06-30
Cash at bank and in hand
585,223 GBP2024-06-30
352,813 GBP2023-06-30
Current Assets
820,257 GBP2024-06-30
1,034,932 GBP2023-06-30
Creditors
Current
51,586 GBP2024-06-30
177,729 GBP2023-06-30
Net Current Assets/Liabilities
768,671 GBP2024-06-30
857,203 GBP2023-06-30
Total Assets Less Current Liabilities
778,328 GBP2024-06-30
877,153 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
778,228 GBP2024-06-30
877,053 GBP2023-06-30
Equity
778,328 GBP2024-06-30
877,153 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,250 GBP2024-06-30
94,218 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,593 GBP2024-06-30
74,268 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,895 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
9,657 GBP2024-06-30
19,950 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,100 GBP2024-06-30
Amounts falling due within one year, Current
20,700 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
10,436 GBP2024-06-30
Amounts falling due within one year, Current
126,421 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
45,536 GBP2024-06-30
Amounts falling due within one year, Current
147,121 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,285 GBP2024-06-30
3,302 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-15,699 GBP2024-06-30
31,277 GBP2023-06-30
Other Creditors
Current
38,000 GBP2024-06-30
143,150 GBP2023-06-30