Property, Plant & Equipment
1,850 GBP2024-06-30
2,466 GBP2023-06-30
Fixed Assets
1,850 GBP2024-06-30
2,466 GBP2023-06-30
Total Inventories
501,210 GBP2024-06-30
454,840 GBP2023-06-30
Debtors
76,031 GBP2024-06-30
681 GBP2023-06-30
Cash at bank and in hand
312,192 GBP2024-06-30
242,687 GBP2023-06-30
Current Assets
889,433 GBP2024-06-30
698,208 GBP2023-06-30
Net Current Assets/Liabilities
728,774 GBP2024-06-30
415,470 GBP2023-06-30
Total Assets Less Current Liabilities
730,624 GBP2024-06-30
417,936 GBP2023-06-30
Net Assets/Liabilities
115,586 GBP2024-06-30
-207,102 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
115,584 GBP2024-06-30
-207,104 GBP2023-06-30
Equity
115,586 GBP2024-06-30
-207,102 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,533 GBP2024-06-30
88,533 GBP2023-06-30
Plant and equipment
115,569 GBP2024-06-30
115,569 GBP2023-06-30
Vehicles
15,409 GBP2024-06-30
15,409 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
219,511 GBP2024-06-30
219,511 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,533 GBP2024-06-30
88,533 GBP2023-06-30
Plant and equipment
114,152 GBP2024-06-30
113,536 GBP2023-06-30
Vehicles
14,976 GBP2024-06-30
14,976 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,661 GBP2024-06-30
217,045 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,417 GBP2024-06-30
2,033 GBP2023-06-30
Vehicles
433 GBP2024-06-30
433 GBP2023-06-30
Other types of inventories not specified separately
501,210 GBP2024-06-30
454,840 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,508 GBP2024-06-30
200,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,590 GBP2024-06-30
57,334 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
65,210 GBP2024-06-30
12,053 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,351 GBP2024-06-30
13,351 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2024-06-30
31,667 GBP2023-06-30