Property, Plant & Equipment
12,416 GBP2024-06-30
4,594 GBP2023-06-30
Fixed Assets
12,416 GBP2024-06-30
4,594 GBP2023-06-30
Total Inventories
12,575 GBP2024-06-30
16,800 GBP2023-06-30
Debtors
14,052 GBP2024-06-30
15,621 GBP2023-06-30
Cash at bank and in hand
90,075 GBP2024-06-30
52,644 GBP2023-06-30
Current Assets
116,702 GBP2024-06-30
85,065 GBP2023-06-30
Net Current Assets/Liabilities
16,176 GBP2024-06-30
17,549 GBP2023-06-30
Total Assets Less Current Liabilities
28,592 GBP2024-06-30
22,143 GBP2023-06-30
Net Assets/Liabilities
24,688 GBP2024-06-30
21,011 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
24,686 GBP2024-06-30
21,009 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,790 GBP2024-06-30
28,553 GBP2023-06-30
Furniture and fittings
4,380 GBP2024-06-30
4,380 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,170 GBP2024-06-30
32,933 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,619 GBP2024-06-30
24,286 GBP2023-06-30
Furniture and fittings
4,135 GBP2024-06-30
4,053 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,754 GBP2024-06-30
28,339 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,619 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
82 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
12,171 GBP2024-06-30
4,267 GBP2023-06-30
Furniture and fittings
245 GBP2024-06-30
327 GBP2023-06-30
Finished Goods
12,575 GBP2024-06-30
16,800 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
14,052 GBP2024-06-30
14,622 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,456 GBP2024-06-30
26,407 GBP2023-06-30
Other Taxation & Social Security Payable
Current
41,657 GBP2024-06-30
38,570 GBP2023-06-30