Property, Plant & Equipment
35,978 GBP2024-06-30
53,807 GBP2023-06-30
Fixed Assets - Investments
125 GBP2024-06-30
150 GBP2023-06-30
Fixed Assets
36,103 GBP2024-06-30
53,957 GBP2023-06-30
Total Inventories
442,664 GBP2024-06-30
417,431 GBP2023-06-30
Debtors
599,856 GBP2024-06-30
650,029 GBP2023-06-30
Cash at bank and in hand
4,314 GBP2024-06-30
32,778 GBP2023-06-30
Current Assets
1,046,834 GBP2024-06-30
1,100,238 GBP2023-06-30
Creditors
-631,536 GBP2024-06-30
-735,872 GBP2023-06-30
Net Current Assets/Liabilities
415,298 GBP2024-06-30
364,366 GBP2023-06-30
Total Assets Less Current Liabilities
451,401 GBP2024-06-30
418,323 GBP2023-06-30
Creditors
Non-current
-33,297 GBP2024-06-30
-38,466 GBP2023-06-30
Net Assets/Liabilities
414,142 GBP2024-06-30
374,297 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
414,042 GBP2024-06-30
374,197 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,915 GBP2024-06-30
132,157 GBP2023-06-30
Computers
2,730 GBP2024-06-30
2,730 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
138,645 GBP2024-06-30
134,887 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-23,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,303 GBP2024-06-30
79,078 GBP2023-06-30
Computers
2,364 GBP2024-06-30
2,002 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,667 GBP2024-06-30
81,080 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,029 GBP2023-07-01 ~ 2024-06-30
Computers
362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
35,612 GBP2024-06-30
53,079 GBP2023-06-30
Computers
366 GBP2024-06-30
728 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
100 GBP2024-06-30
100 GBP2023-06-30
Investments in Subsidiaries
100 GBP2024-06-30
100 GBP2023-06-30
Amounts invested in assets
125 GBP2024-06-30
150 GBP2023-06-30
Other types of inventories not specified separately
442,664 GBP2024-06-30
417,431 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,087 GBP2023-06-30
Other Debtors
Current
252 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
4,449 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,689 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
598,167 GBP2024-06-30
632,241 GBP2023-06-30
Trade Creditors/Trade Payables
Current
66 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,643 GBP2024-06-30
95,033 GBP2023-06-30
Corporation Tax Payable
Current
18,175 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,700 GBP2024-06-30
3,989 GBP2023-06-30
Amount of value-added tax that is payable
Current
6,756 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,186 GBP2024-06-30
1,186 GBP2023-06-30
Amounts owed to directors
Current
604,832 GBP2024-06-30
628,842 GBP2023-06-30
Creditors
Current
631,536 GBP2024-06-30
735,872 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,297 GBP2024-06-30
38,466 GBP2023-06-30