Property, Plant & Equipment
98,199 GBP2024-06-30
110,611 GBP2023-06-30
Fixed Assets
98,199 GBP2024-06-30
110,611 GBP2023-06-30
Total Inventories
405,313 GBP2024-06-30
702,965 GBP2023-06-30
Debtors
818,397 GBP2024-06-30
816,592 GBP2023-06-30
Cash at bank and in hand
10,647 GBP2024-06-30
32,146 GBP2023-06-30
Current Assets
1,234,357 GBP2024-06-30
1,551,703 GBP2023-06-30
Net Current Assets/Liabilities
298,879 GBP2024-06-30
330,186 GBP2023-06-30
Total Assets Less Current Liabilities
397,078 GBP2024-06-30
440,797 GBP2023-06-30
Net Assets/Liabilities
290,227 GBP2024-06-30
258,245 GBP2023-06-30
Equity
Called up share capital
800 GBP2024-06-30
800 GBP2023-06-30
Share premium
24,800 GBP2024-06-30
24,800 GBP2023-06-30
Retained earnings (accumulated losses)
264,627 GBP2024-06-30
232,645 GBP2023-06-30
Equity
290,227 GBP2024-06-30
258,245 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,751 GBP2024-06-30
2,751 GBP2023-06-30
Vehicles
132,493 GBP2024-06-30
235,699 GBP2023-06-30
Tools/Equipment for furniture and fittings
18,118 GBP2024-06-30
18,118 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
153,362 GBP2024-06-30
256,568 GBP2023-06-30
Property, Plant & Equipment - Disposals
-167,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,751 GBP2024-06-30
2,751 GBP2023-06-30
Vehicles
34,294 GBP2024-06-30
125,088 GBP2023-06-30
Tools/Equipment for furniture and fittings
18,118 GBP2024-06-30
18,118 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,163 GBP2024-06-30
145,957 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
20,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,705 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
98,199 GBP2024-06-30
110,611 GBP2023-06-30
Finished Goods/Goods for Resale
405,313 GBP2024-06-30
702,965 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
793,622 GBP2024-06-30
759,318 GBP2023-06-30
Other Debtors
Amounts falling due within one year
34,043 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
24,775 GBP2024-06-30
23,231 GBP2023-06-30
Debtors
Amounts falling due within one year
818,397 GBP2024-06-30
816,592 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
715,150 GBP2024-06-30
938,229 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
131,861 GBP2024-06-30
125,135 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,799 GBP2024-06-30
12,332 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,668 GBP2024-06-30
72,821 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,833 GBP2024-06-30
140,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,017 GBP2024-06-30
42,552 GBP2023-06-30