Property, Plant & Equipment
83,122 GBP2024-06-30
40,769 GBP2023-06-30
Fixed Assets
83,122 GBP2024-06-30
40,769 GBP2023-06-30
Total Inventories
282,014 GBP2024-06-30
173,264 GBP2023-06-30
Debtors
112,860 GBP2024-06-30
133,777 GBP2023-06-30
Cash at bank and in hand
110,835 GBP2024-06-30
305,907 GBP2023-06-30
Current Assets
505,709 GBP2024-06-30
612,948 GBP2023-06-30
Net Current Assets/Liabilities
35,022 GBP2024-06-30
38,004 GBP2023-06-30
Total Assets Less Current Liabilities
118,144 GBP2024-06-30
78,773 GBP2023-06-30
Net Assets/Liabilities
59,154 GBP2024-06-30
71,027 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
59,054 GBP2024-06-30
70,927 GBP2023-06-30
Equity
59,154 GBP2024-06-30
71,027 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,246 GBP2024-06-30
7,683 GBP2023-07-01
Motor vehicles
165,538 GBP2024-06-30
92,421 GBP2023-07-01
Tools/Equipment for furniture and fittings
10,789 GBP2024-06-30
31,721 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
184,573 GBP2024-06-30
131,825 GBP2023-07-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-24,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-24,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,786 GBP2024-06-30
4,134 GBP2023-07-01
Motor vehicles
88,636 GBP2024-06-30
60,695 GBP2023-07-01
Tools/Equipment for furniture and fittings
6,029 GBP2024-06-30
26,227 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,451 GBP2024-06-30
91,056 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,652 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
3,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-23,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,460 GBP2024-06-30
Motor vehicles
76,902 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,760 GBP2024-06-30
Finished Goods/Goods for Resale
282,014 GBP2024-06-30
173,264 GBP2023-06-30
Trade Debtors/Trade Receivables
79,376 GBP2024-06-30
69,056 GBP2023-06-30
Amount of corporation tax that is recoverable
15,393 GBP2024-06-30
Other Debtors
8,456 GBP2024-06-30
56,031 GBP2023-06-30
Prepayments/Accrued Income
9,635 GBP2024-06-30
8,690 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,693 GBP2024-06-30
2,850 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,649 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,454 GBP2024-06-30
1,043 GBP2023-06-30
Taxation/Social Security Payable
1,974 GBP2024-06-30
46,214 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
420,654 GBP2024-06-30
496,238 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,600 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,263 GBP2024-06-30
26,999 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,197 GBP2024-06-30