Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
66,332 GBP2024-06-30
33,565 GBP2023-06-30
Total Inventories
6,818,441 GBP2024-06-30
6,691,462 GBP2023-06-30
Debtors
4,333 GBP2024-06-30
545,740 GBP2023-06-30
Current assets - Investments
1,082,839 GBP2024-06-30
Cash at bank and in hand
1,147,827 GBP2024-06-30
2,092,317 GBP2023-06-30
Current Assets
9,053,440 GBP2024-06-30
9,329,519 GBP2023-06-30
Creditors
Current
1,280,322 GBP2024-06-30
2,084,416 GBP2023-06-30
Net Current Assets/Liabilities
7,773,118 GBP2024-06-30
7,245,103 GBP2023-06-30
Total Assets Less Current Liabilities
7,839,450 GBP2024-06-30
7,278,668 GBP2023-06-30
Net Assets/Liabilities
7,830,700 GBP2024-06-30
7,274,168 GBP2023-06-30
Equity
Called up share capital
1,050,000 GBP2024-06-30
1,050,000 GBP2023-06-30
Retained earnings (accumulated losses)
6,780,700 GBP2024-06-30
6,224,168 GBP2023-06-30
Equity
7,830,700 GBP2024-06-30
7,274,168 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,307 GBP2024-06-30
4,307 GBP2023-06-30
Motor vehicles
76,966 GBP2024-06-30
55,317 GBP2023-06-30
Computers
3,254 GBP2024-06-30
3,254 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
84,527 GBP2024-06-30
62,878 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-55,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,847 GBP2024-06-30
2,360 GBP2023-06-30
Motor vehicles
12,407 GBP2024-06-30
24,499 GBP2023-06-30
Computers
2,941 GBP2024-06-30
2,454 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,195 GBP2024-06-30
29,313 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,165 GBP2023-07-01 ~ 2024-06-30
Computers
487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,460 GBP2024-06-30
1,947 GBP2023-06-30
Motor vehicles
64,559 GBP2024-06-30
30,818 GBP2023-06-30
Computers
313 GBP2024-06-30
800 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,333 GBP2024-06-30
455,740 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,333 GBP2024-06-30
545,740 GBP2023-06-30
Trade Creditors/Trade Payables
Current
113 GBP2023-06-30
Other Taxation & Social Security Payable
Current
312,755 GBP2024-06-30
383,974 GBP2023-06-30
Other Creditors
Current
967,567 GBP2024-06-30
1,700,329 GBP2023-06-30