Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
31,879 GBP2024-06-30
13,677 GBP2023-06-30
Total Inventories
483,610 GBP2024-06-30
917,711 GBP2023-06-30
Debtors
Current
12,971 GBP2024-06-30
33,855 GBP2023-06-30
Cash at bank and in hand
1,025,299 GBP2024-06-30
684,468 GBP2023-06-30
Current Assets
1,521,880 GBP2024-06-30
1,636,034 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-527,398 GBP2024-06-30
Net Current Assets/Liabilities
994,482 GBP2024-06-30
1,085,779 GBP2023-06-30
Total Assets Less Current Liabilities
1,026,361 GBP2024-06-30
1,099,456 GBP2023-06-30
Net Assets/Liabilities
1,026,361 GBP2024-06-30
1,097,661 GBP2023-06-30
Equity
Called up share capital
11 GBP2024-06-30
11 GBP2023-06-30
Retained earnings (accumulated losses)
1,026,350 GBP2024-06-30
1,097,650 GBP2023-06-30
Equity
1,026,361 GBP2024-06-30
1,097,661 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,401 GBP2024-06-30
37,401 GBP2023-06-30
Motor vehicles
49,279 GBP2024-06-30
34,952 GBP2023-06-30
Computers
3,340 GBP2024-06-30
3,340 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
90,020 GBP2024-06-30
75,693 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-8,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,703 GBP2023-06-30
Motor vehicles
32,305 GBP2023-06-30
Computers
3,008 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,016 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,606 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
2,033 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
332 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
3,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,309 GBP2024-06-30
Motor vehicles
26,492 GBP2024-06-30
Computers
3,340 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,141 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
9,092 GBP2024-06-30
10,698 GBP2023-06-30
Motor vehicles
22,787 GBP2024-06-30
2,647 GBP2023-06-30
Computers
332 GBP2023-06-30
Other Debtors
Current
12,971 GBP2024-06-30
33,855 GBP2023-06-30
Trade Creditors/Trade Payables
Current
102,694 GBP2024-06-30
143,620 GBP2023-06-30
Taxation/Social Security Payable
Current
1,887 GBP2024-06-30
2,617 GBP2023-06-30
Other Creditors
Current
385,631 GBP2024-06-30
363,725 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
37,186 GBP2024-06-30
40,293 GBP2023-06-30
Creditors
Current
527,398 GBP2024-06-30
550,255 GBP2023-06-30
Net Deferred Tax Liability/Asset
-1,795 GBP2023-06-30
-2,470 GBP2022-07-01
Deferred Tax Liabilities
Accelerated tax depreciation
-1,795 GBP2023-06-30