Property, Plant & Equipment
8,323 GBP2024-06-30
9,632 GBP2023-06-30
Total Inventories
944,000 GBP2024-06-30
732,038 GBP2023-06-30
Debtors
325,307 GBP2024-06-30
606,133 GBP2023-06-30
Cash at bank and in hand
400 GBP2024-06-30
156 GBP2023-06-30
Current Assets
1,269,707 GBP2024-06-30
1,338,327 GBP2023-06-30
Net Current Assets/Liabilities
-416,040 GBP2024-06-30
-465,006 GBP2023-06-30
Total Assets Less Current Liabilities
-407,717 GBP2024-06-30
-455,374 GBP2023-06-30
Net Assets/Liabilities
-440,165 GBP2024-06-30
-491,561 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-440,167 GBP2024-06-30
-491,563 GBP2023-06-30
Equity
-440,165 GBP2024-06-30
-491,561 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,684 GBP2024-06-30
24,684 GBP2023-06-30
Motor vehicles
12,809 GBP2024-06-30
12,809 GBP2023-06-30
Computers
22,252 GBP2024-06-30
20,786 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,745 GBP2024-06-30
58,279 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,732 GBP2024-06-30
19,413 GBP2023-06-30
Motor vehicles
9,769 GBP2024-06-30
8,756 GBP2023-06-30
Computers
20,921 GBP2024-06-30
20,478 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,422 GBP2024-06-30
48,647 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,319 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,013 GBP2023-07-01 ~ 2024-06-30
Computers
443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,952 GBP2024-06-30
5,271 GBP2023-06-30
Motor vehicles
3,040 GBP2024-06-30
4,053 GBP2023-06-30
Computers
1,331 GBP2024-06-30
308 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251,407 GBP2024-06-30
Current, Amounts falling due within one year
553,200 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
73,900 GBP2024-06-30
Current, Amounts falling due within one year
52,933 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
325,307 GBP2024-06-30
Current, Amounts falling due within one year
606,133 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
792 GBP2024-06-30
2,863 GBP2023-06-30
Trade Creditors/Trade Payables
Current
827,729 GBP2024-06-30
713,150 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,023 GBP2024-06-30
20,268 GBP2023-06-30
Other Creditors
Current
803,203 GBP2024-06-30
1,062,052 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
30,235 GBP2024-06-30
36,187 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,213 GBP2024-06-30