Intangible Assets
97,500 GBP2024-06-30
97,500 GBP2023-06-30
Property, Plant & Equipment
11,265 GBP2024-06-30
15,022 GBP2023-06-30
Fixed Assets
108,765 GBP2024-06-30
112,522 GBP2023-06-30
Total Inventories
85,745 GBP2024-06-30
145,000 GBP2023-06-30
Debtors
242 GBP2024-06-30
6,432 GBP2023-06-30
Cash at bank and in hand
62,569 GBP2024-06-30
70,057 GBP2023-06-30
Current Assets
148,556 GBP2024-06-30
221,489 GBP2023-06-30
Net Current Assets/Liabilities
15,537 GBP2024-06-30
32,796 GBP2023-06-30
Total Assets Less Current Liabilities
124,302 GBP2024-06-30
145,318 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
124,300 GBP2024-06-30
145,316 GBP2023-06-30
Equity
124,302 GBP2024-06-30
145,318 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
97,500 GBP2023-06-30
Intangible Assets
Net goodwill
97,500 GBP2024-06-30
97,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,498 GBP2023-06-30
Furniture and fittings
11,990 GBP2023-06-30
Motor vehicles
25,548 GBP2023-06-30
Computers
3,518 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
50,554 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,189 GBP2024-06-30
6,419 GBP2023-06-30
Furniture and fittings
11,242 GBP2024-06-30
10,992 GBP2023-06-30
Motor vehicles
17,465 GBP2024-06-30
14,770 GBP2023-06-30
Computers
3,393 GBP2024-06-30
3,351 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,289 GBP2024-06-30
35,532 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
770 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
250 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,695 GBP2023-07-01 ~ 2024-06-30
Computers
42 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,309 GBP2024-06-30
3,079 GBP2023-06-30
Furniture and fittings
748 GBP2024-06-30
998 GBP2023-06-30
Motor vehicles
8,083 GBP2024-06-30
10,778 GBP2023-06-30
Computers
125 GBP2024-06-30
167 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
241 GBP2024-06-30
6,432 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
242 GBP2024-06-30
6,432 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,756 GBP2024-06-30
10,951 GBP2023-06-30
Trade Creditors/Trade Payables
Current
113,931 GBP2024-06-30
72,835 GBP2023-06-30
Corporation Tax Payable
Current
7,235 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,827 GBP2024-06-30
1,583 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-06-30