Property, Plant & Equipment
4,070 GBP2024-06-30
8,339 GBP2023-06-30
Fixed Assets
4,070 GBP2024-06-30
8,339 GBP2023-06-30
Total Inventories
145,000 GBP2024-06-30
90,000 GBP2023-06-30
Debtors
25,003 GBP2024-06-30
23,017 GBP2023-06-30
Cash at bank and in hand
6,260 GBP2024-06-30
7,045 GBP2023-06-30
Current Assets
176,263 GBP2024-06-30
120,062 GBP2023-06-30
Net Current Assets/Liabilities
18,285 GBP2024-06-30
-7,095 GBP2023-06-30
Total Assets Less Current Liabilities
22,355 GBP2024-06-30
1,244 GBP2023-06-30
Net Assets/Liabilities
8,314 GBP2024-06-30
-22,207 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
8,312 GBP2024-06-30
-22,209 GBP2023-06-30
Equity
8,314 GBP2024-06-30
-22,207 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,490 GBP2023-07-01
Tools/Equipment for furniture and fittings
66,681 GBP2024-06-30
66,681 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
66,681 GBP2024-06-30
113,171 GBP2023-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-46,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-46,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,578 GBP2023-07-01
Tools/Equipment for furniture and fittings
62,611 GBP2024-06-30
61,254 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,611 GBP2024-06-30
104,832 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,070 GBP2024-06-30
Raw materials and consumables
145,000 GBP2024-06-30
90,000 GBP2023-06-30
Other Debtors
5,842 GBP2024-06-30
5,129 GBP2023-06-30
Prepayments/Accrued Income
19,161 GBP2024-06-30
17,888 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,060 GBP2024-06-30
22,241 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,189 GBP2024-06-30
63,162 GBP2023-06-30
Taxation/Social Security Payable
19,181 GBP2024-06-30
15,390 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
14,705 GBP2024-06-30
6,063 GBP2023-06-30
Other Creditors
Amounts falling due within one year
15,843 GBP2024-06-30
20,301 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,041 GBP2024-06-30
23,451 GBP2023-06-30