Property, Plant & Equipment
14,320 GBP2024-06-30
11,460 GBP2023-06-30
Total Inventories
289,817 GBP2024-06-30
349,857 GBP2023-06-30
Debtors
359,316 GBP2024-06-30
102,816 GBP2023-06-30
Cash at bank and in hand
52,920 GBP2024-06-30
41,673 GBP2023-06-30
Current Assets
702,053 GBP2024-06-30
494,346 GBP2023-06-30
Net Current Assets/Liabilities
92,946 GBP2024-06-30
-74,090 GBP2023-06-30
Total Assets Less Current Liabilities
107,266 GBP2024-06-30
-62,630 GBP2023-06-30
Creditors
Amounts falling due after one year
-106,949 GBP2024-06-30
-189,873 GBP2023-06-30
Net Assets/Liabilities
317 GBP2024-06-30
-252,503 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
217 GBP2024-06-30
-252,603 GBP2023-06-30
Equity
317 GBP2024-06-30
-252,503 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,093 GBP2024-06-30
5,093 GBP2023-06-30
Vehicles
55,553 GBP2024-06-30
48,053 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
60,646 GBP2024-06-30
53,146 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,497 GBP2024-06-30
3,098 GBP2023-06-30
Vehicles
42,829 GBP2024-06-30
38,588 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,326 GBP2024-06-30
41,686 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2023-07-01 ~ 2024-06-30
Vehicles
4,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,596 GBP2024-06-30
1,995 GBP2023-06-30
Vehicles
12,724 GBP2024-06-30
9,465 GBP2023-06-30
Trade Debtors/Trade Receivables
8,380 GBP2024-06-30
8,380 GBP2023-06-30
Other Debtors
350,936 GBP2024-06-30
94,436 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
141,163 GBP2024-06-30
87,131 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
191,764 GBP2024-06-30
171,882 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
136,091 GBP2024-06-30
222,698 GBP2023-06-30
Other Creditors
Amounts falling due within one year
140,089 GBP2024-06-30
86,725 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
106,949 GBP2024-06-30
189,873 GBP2023-06-30