Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
28,498 GBP2024-06-30
35,770 GBP2023-06-30
Total Inventories
240,000 GBP2024-06-30
140,000 GBP2023-06-30
Debtors
10,368 GBP2024-06-30
5,009 GBP2023-06-30
Cash at bank and in hand
16,038 GBP2024-06-30
13,150 GBP2023-06-30
Current Assets
266,406 GBP2024-06-30
158,159 GBP2023-06-30
Creditors
Amounts falling due within one year
203,413 GBP2024-06-30
95,478 GBP2023-06-30
Net Current Assets/Liabilities
62,993 GBP2024-06-30
62,681 GBP2023-06-30
Total Assets Less Current Liabilities
91,491 GBP2024-06-30
98,451 GBP2023-06-30
Creditors
Amounts falling due after one year
6,972 GBP2024-06-30
13,896 GBP2023-06-30
Net Assets/Liabilities
84,519 GBP2024-06-30
84,555 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
84,469 GBP2024-06-30
84,505 GBP2023-06-30
Equity
84,519 GBP2024-06-30
84,555 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Computers
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,996 GBP2024-06-30
Furniture and fittings
1,718 GBP2024-06-30
Motor vehicles
50,220 GBP2024-06-30
Computers
6,158 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
80,092 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,860 GBP2024-06-30
19,326 GBP2023-06-30
Furniture and fittings
1,718 GBP2024-06-30
1,571 GBP2023-06-30
Motor vehicles
24,725 GBP2024-06-30
18,351 GBP2023-06-30
Computers
5,291 GBP2024-06-30
5,074 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,594 GBP2024-06-30
44,322 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
147 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,374 GBP2023-07-01 ~ 2024-06-30
Computers
217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,136 GBP2024-06-30
2,670 GBP2023-06-30
Motor vehicles
25,495 GBP2024-06-30
31,869 GBP2023-06-30
Computers
867 GBP2024-06-30
1,084 GBP2023-06-30
Furniture and fittings
147 GBP2023-06-30
Trade Debtors/Trade Receivables
5,544 GBP2024-06-30
5,009 GBP2023-06-30
Other Debtors
4,824 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
997 GBP2024-06-30
1,899 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,901 GBP2024-06-30
28,845 GBP2023-06-30
Other Creditors
Amounts falling due within one year
150,515 GBP2024-06-30
57,734 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,972 GBP2024-06-30
13,896 GBP2023-06-30