Property, Plant & Equipment
10,660 GBP2024-06-30
13,917 GBP2023-06-30
Fixed Assets
10,660 GBP2024-06-30
13,917 GBP2023-06-30
Total Inventories
65,350 GBP2024-06-30
63,350 GBP2023-06-30
Debtors
442,700 GBP2024-06-30
430,684 GBP2023-06-30
Cash at bank and in hand
6,797 GBP2024-06-30
5,493 GBP2023-06-30
Current Assets
514,847 GBP2024-06-30
499,527 GBP2023-06-30
Creditors
Current
395,893 GBP2024-06-30
384,062 GBP2023-06-30
Net Current Assets/Liabilities
118,954 GBP2024-06-30
115,465 GBP2023-06-30
Total Assets Less Current Liabilities
129,614 GBP2024-06-30
129,382 GBP2023-06-30
Creditors
Non-current
108,227 GBP2024-06-30
127,797 GBP2023-06-30
Net Assets/Liabilities
21,387 GBP2024-06-30
1,585 GBP2023-06-30
Equity
Called up share capital
420,000 GBP2024-06-30
420,000 GBP2023-06-30
Retained earnings (accumulated losses)
-398,613 GBP2024-06-30
-418,415 GBP2023-06-30
Equity
21,387 GBP2024-06-30
1,585 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
221,585 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
221,585 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,864 GBP2023-06-30
Plant and equipment
84,251 GBP2023-06-30
Furniture and fittings
6,257 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
377 GBP2023-06-30
Plant and equipment
80,015 GBP2024-06-30
78,603 GBP2023-06-30
Furniture and fittings
5,410 GBP2024-06-30
5,128 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
30 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,412 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,236 GBP2024-06-30
5,648 GBP2023-06-30
Furniture and fittings
847 GBP2024-06-30
1,129 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,600 GBP2023-06-30
Computers
16,396 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
121,368 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,147 GBP2024-06-30
9,329 GBP2023-06-30
Computers
14,729 GBP2024-06-30
14,014 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,708 GBP2024-06-30
107,451 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
818 GBP2023-07-01 ~ 2024-06-30
Computers
715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
2,453 GBP2024-06-30
3,271 GBP2023-06-30
Computers
1,667 GBP2024-06-30
2,382 GBP2023-06-30
Merchandise
65,350 GBP2024-06-30
63,350 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,699 GBP2024-06-30
Amounts falling due within one year, Current
229,743 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
199,001 GBP2024-06-30
Amounts falling due within one year, Current
200,941 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
442,700 GBP2024-06-30
Amounts falling due within one year, Current
430,684 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
106,067 GBP2024-06-30
5,083 GBP2023-06-30
Trade Creditors/Trade Payables
Current
181,902 GBP2024-06-30
265,105 GBP2023-06-30
Other Taxation & Social Security Payable
Current
102,429 GBP2024-06-30
77,733 GBP2023-06-30
Other Creditors
Current
5,495 GBP2024-06-30
36,141 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
108,227 GBP2024-06-30
127,797 GBP2023-06-30