Intangible Assets
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Property, Plant & Equipment
88,273 GBP2024-06-30
79,334 GBP2023-06-30
Fixed Assets
91,273 GBP2024-06-30
82,334 GBP2023-06-30
Total Inventories
196,355 GBP2024-06-30
204,000 GBP2023-06-30
Debtors
811 GBP2024-06-30
808 GBP2023-06-30
Cash at bank and in hand
88,092 GBP2024-06-30
58,648 GBP2023-06-30
Current Assets
285,258 GBP2024-06-30
263,456 GBP2023-06-30
Net Current Assets/Liabilities
107,635 GBP2024-06-30
22,035 GBP2023-06-30
Total Assets Less Current Liabilities
198,908 GBP2024-06-30
104,369 GBP2023-06-30
Net Assets/Liabilities
174,979 GBP2024-06-30
68,747 GBP2023-06-30
Equity
Called up share capital
135,000 GBP2024-06-30
135,000 GBP2023-06-30
Retained earnings (accumulated losses)
39,979 GBP2024-06-30
-66,253 GBP2023-06-30
Equity
174,979 GBP2024-06-30
68,747 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Intangible Assets
Goodwill
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,043 GBP2024-06-30
6,043 GBP2023-06-30
Plant and equipment
46,375 GBP2024-06-30
41,263 GBP2023-06-30
Vehicles
100,366 GBP2024-06-30
87,371 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
152,784 GBP2024-06-30
134,677 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,871 GBP2024-06-30
24,680 GBP2023-06-30
Vehicles
35,640 GBP2024-06-30
30,663 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,511 GBP2024-06-30
55,343 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,191 GBP2023-07-01 ~ 2024-06-30
Vehicles
4,977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,043 GBP2024-06-30
6,043 GBP2023-06-30
Plant and equipment
17,504 GBP2024-06-30
16,583 GBP2023-06-30
Vehicles
64,726 GBP2024-06-30
56,708 GBP2023-06-30
Trade Debtors/Trade Receivables
281 GBP2024-06-30
278 GBP2023-06-30
Other Debtors
530 GBP2024-06-30
530 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
262 GBP2024-06-30
202 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
164,861 GBP2024-06-30
182,518 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,450 GBP2024-06-30
15,914 GBP2023-06-30
Other Creditors
Amounts falling due within one year
50 GBP2024-06-30
30,787 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
17,006 GBP2024-06-30
27,078 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,923 GBP2024-06-30
8,544 GBP2023-06-30