Property, Plant & Equipment
1 GBP2024-06-30
12,934 GBP2023-06-30
Total Inventories
241,500 GBP2023-06-30
Debtors
56,500 GBP2024-06-30
3,850 GBP2023-06-30
Cash at bank and in hand
3,194 GBP2024-06-30
31,843 GBP2023-06-30
Current Assets
59,694 GBP2024-06-30
277,193 GBP2023-06-30
Creditors
Current
111,413 GBP2024-06-30
285,600 GBP2023-06-30
Net Current Assets/Liabilities
-51,719 GBP2024-06-30
-8,407 GBP2023-06-30
Total Assets Less Current Liabilities
-51,718 GBP2024-06-30
4,527 GBP2023-06-30
Creditors
Non-current
2,271 GBP2023-06-30
Net Assets/Liabilities
-51,718 GBP2024-06-30
2,256 GBP2023-06-30
Equity
Called up share capital
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Retained earnings (accumulated losses)
-53,218 GBP2024-06-30
756 GBP2023-06-30
Equity
-51,718 GBP2024-06-30
2,256 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,854 GBP2024-06-30
14,854 GBP2023-06-30
Motor vehicles
28,211 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,854 GBP2024-06-30
43,065 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,853 GBP2024-06-30
13,823 GBP2023-06-30
Motor vehicles
16,308 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,853 GBP2024-06-30
30,131 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,030 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,975 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-06-30
1,031 GBP2023-06-30
Motor vehicles
11,903 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,500 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,850 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
56,500 GBP2024-06-30
3,850 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,340 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,677 GBP2023-06-30
Trade Creditors/Trade Payables
Current
70,297 GBP2024-06-30
154,631 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,046 GBP2024-06-30
35,103 GBP2023-06-30
Other Creditors
Current
36,070 GBP2024-06-30
83,849 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,271 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-53,974 GBP2023-07-01 ~ 2024-06-30