Property, Plant & Equipment
60,997 GBP2024-06-30
68,970 GBP2023-06-30
Total Inventories
243,803 GBP2024-06-30
243,803 GBP2023-06-30
Debtors
124,626 GBP2024-06-30
118,767 GBP2023-06-30
Cash at bank and in hand
25,494 GBP2024-06-30
19,224 GBP2023-06-30
Current Assets
393,923 GBP2024-06-30
381,794 GBP2023-06-30
Net Current Assets/Liabilities
84,070 GBP2024-06-30
86,476 GBP2023-06-30
Total Assets Less Current Liabilities
145,067 GBP2024-06-30
155,446 GBP2023-06-30
Creditors
Amounts falling due after one year
-228,245 GBP2024-06-30
-238,882 GBP2023-06-30
Net Assets/Liabilities
-83,178 GBP2024-06-30
-83,436 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-83,179 GBP2024-06-30
-83,437 GBP2023-06-30
Equity
-83,178 GBP2024-06-30
-83,436 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,518 GBP2024-06-30
32,418 GBP2023-06-30
Vehicles
59,377 GBP2024-06-30
59,377 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
91,895 GBP2024-06-30
91,795 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,641 GBP2024-06-30
6,499 GBP2023-06-30
Vehicles
22,257 GBP2024-06-30
16,326 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,898 GBP2024-06-30
22,825 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,142 GBP2023-07-01 ~ 2024-06-30
Vehicles
5,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,877 GBP2024-06-30
25,919 GBP2023-06-30
Vehicles
37,120 GBP2024-06-30
43,051 GBP2023-06-30
Trade Debtors/Trade Receivables
95,486 GBP2024-06-30
89,627 GBP2023-06-30
Other Debtors
29,140 GBP2024-06-30
29,140 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
53,302 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
233,796 GBP2024-06-30
183,876 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,442 GBP2024-06-30
5,064 GBP2023-06-30
Other Creditors
Amounts falling due within one year
65,615 GBP2024-06-30
53,076 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
228,245 GBP2024-06-30
238,882 GBP2023-06-30