Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
48,238 GBP2024-06-30
59,440 GBP2023-06-30
Total Inventories
1,211,335 GBP2024-06-30
1,189,426 GBP2023-06-30
Debtors
1,032 GBP2024-06-30
19,345 GBP2023-06-30
Cash at bank and in hand
51,306 GBP2024-06-30
263,977 GBP2023-06-30
Current Assets
1,263,673 GBP2024-06-30
1,472,748 GBP2023-06-30
Creditors
Amounts falling due within one year
1,297,469 GBP2024-06-30
1,506,428 GBP2023-06-30
Net Current Assets/Liabilities
33,796 GBP2024-06-30
33,680 GBP2023-06-30
Total Assets Less Current Liabilities
14,442 GBP2024-06-30
25,760 GBP2023-06-30
Creditors
Amounts falling due after one year
8,595 GBP2024-06-30
21,191 GBP2023-06-30
Net Assets/Liabilities
5,847 GBP2024-06-30
4,569 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
5,846 GBP2024-06-30
4,568 GBP2023-06-30
Equity
5,847 GBP2024-06-30
4,569 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Office equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,300 GBP2024-06-30
61,300 GBP2023-06-30
Office equipment
6,400 GBP2024-06-30
4,062 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,700 GBP2024-06-30
65,362 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,836 GBP2024-06-30
3,576 GBP2023-06-30
Office equipment
3,626 GBP2024-06-30
2,346 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,462 GBP2024-06-30
5,922 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,260 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
45,464 GBP2024-06-30
57,724 GBP2023-06-30
Office equipment
2,774 GBP2024-06-30
1,716 GBP2023-06-30
Other Debtors
1,032 GBP2024-06-30
19,345 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,293 GBP2024-06-30
9,983 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,125 GBP2024-06-30
129,170 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,188,926 GBP2024-06-30
1,231,780 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,040 GBP2024-06-30
Other Creditors
Amounts falling due within one year
56,275 GBP2024-06-30
128,252 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,595 GBP2024-06-30
21,191 GBP2023-06-30