Property, Plant & Equipment
13,468 GBP2024-06-29
12,065 GBP2023-06-29
Fixed Assets
13,468 GBP2024-06-29
12,065 GBP2023-06-29
Total Inventories
15,057 GBP2024-06-29
35,057 GBP2023-06-29
Debtors
108,968 GBP2024-06-29
111,437 GBP2023-06-29
Cash at bank and in hand
38,120 GBP2023-06-29
Current Assets
124,025 GBP2024-06-29
184,614 GBP2023-06-29
Creditors
-223,725 GBP2024-06-29
-282,975 GBP2023-06-29
Net Current Assets/Liabilities
-99,700 GBP2024-06-29
-98,361 GBP2023-06-29
Total Assets Less Current Liabilities
-86,232 GBP2024-06-29
-86,296 GBP2023-06-29
Creditors
Non-current
-31,575 GBP2024-06-29
-39,998 GBP2023-06-29
Net Assets/Liabilities
-117,807 GBP2024-06-29
-126,294 GBP2023-06-29
Equity
Called up share capital
2 GBP2024-06-29
2 GBP2023-06-29
Retained earnings (accumulated losses)
-117,809 GBP2024-06-29
-126,296 GBP2023-06-29
Average Number of Employees
62023-06-30 ~ 2024-06-29
92022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,500 GBP2024-06-29
12,500 GBP2023-06-29
Plant and equipment
46,790 GBP2024-06-29
46,790 GBP2023-06-29
Motor vehicles
19,200 GBP2024-06-29
19,200 GBP2023-06-29
Computers
1,932 GBP2024-06-29
1,932 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
80,422 GBP2024-06-29
80,422 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,790 GBP2024-06-29
48,435 GBP2023-06-29
Motor vehicles
18,475 GBP2024-06-29
18,293 GBP2023-06-29
Computers
1,689 GBP2024-06-29
1,629 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,954 GBP2024-06-29
68,357 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,645 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
182 GBP2023-06-30 ~ 2024-06-29
Computers
60 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,403 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,500 GBP2024-06-29
12,500 GBP2023-06-29
Motor vehicles
725 GBP2024-06-29
907 GBP2023-06-29
Computers
243 GBP2024-06-29
303 GBP2023-06-29
Plant and equipment
-1,645 GBP2023-06-29
Finished Goods
15,057 GBP2024-06-29
35,057 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
20,451 GBP2024-06-29
28,142 GBP2023-06-29
Amount of value-added tax that is recoverable
Current
7,816 GBP2024-06-29
2,594 GBP2023-06-29
Debtors
Current
28,267 GBP2024-06-29
30,736 GBP2023-06-29
Other Debtors
Non-current
80,701 GBP2024-06-29
80,701 GBP2023-06-29
Trade Creditors/Trade Payables
Current
27,489 GBP2024-06-29
37,205 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
3,819 GBP2024-06-29
Corporation Tax Payable
Current
2,040 GBP2024-06-29
8,127 GBP2023-06-29
Other Taxation & Social Security Payable
Current
14,668 GBP2024-06-29
27,032 GBP2023-06-29
Amounts owed to directors
Current
175,709 GBP2024-06-29
210,611 GBP2023-06-29
Creditors
Current
223,725 GBP2024-06-29
282,975 GBP2023-06-29
Other Creditors
Non-current
31,575 GBP2024-06-29
39,998 GBP2023-06-29