Property, Plant & Equipment
78,531 GBP2024-06-30
33,450 GBP2023-06-30
Fixed Assets
78,531 GBP2024-06-30
33,450 GBP2023-06-30
Total Inventories
228,197 GBP2024-06-30
251,947 GBP2023-06-30
Debtors
7,341 GBP2024-06-30
Cash at bank and in hand
105,331 GBP2024-06-30
47,127 GBP2023-06-30
Current Assets
340,869 GBP2024-06-30
299,074 GBP2023-06-30
Creditors
-299,831 GBP2024-06-30
-251,694 GBP2023-06-30
Net Current Assets/Liabilities
41,038 GBP2024-06-30
47,380 GBP2023-06-30
Total Assets Less Current Liabilities
119,569 GBP2024-06-30
80,830 GBP2023-06-30
Net Assets/Liabilities
-13,764 GBP2024-06-30
65,724 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-13,766 GBP2024-06-30
65,722 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,400 GBP2023-06-30
Plant and equipment
28,028 GBP2024-06-30
27,794 GBP2023-06-30
Furniture and fittings
19,777 GBP2024-06-30
19,980 GBP2023-06-30
Land and buildings, Owned/Freehold
12,400 GBP2024-06-30
Motor vehicles
61,268 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,930 GBP2024-06-30
19,156 GBP2023-06-30
Furniture and fittings
11,768 GBP2024-06-30
9,766 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,774 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,254 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,254 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,400 GBP2024-06-30
Plant and equipment
7,098 GBP2024-06-30
8,638 GBP2023-06-30
Motor vehicles
49,014 GBP2024-06-30
Furniture and fittings
8,009 GBP2024-06-30
10,214 GBP2023-06-30
Owned/Freehold, Land and buildings
12,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
6,156 GBP2024-06-30
5,842 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
127,629 GBP2024-06-30
66,016 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,146 GBP2024-06-30
3,644 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,098 GBP2024-06-30
32,566 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
2,010 GBP2024-06-30
2,198 GBP2023-06-30
Other types of inventories not specified separately
228,197 GBP2024-06-30
251,947 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
7,341 GBP2024-06-30
Trade Creditors/Trade Payables
Current
190,032 GBP2024-06-30
172,103 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,073 GBP2024-06-30
21,534 GBP2023-06-30
Corporation Tax Payable
Current
10,448 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,374 GBP2024-06-30
4,091 GBP2023-06-30
Amount of value-added tax that is payable
Current
36,392 GBP2024-06-30
21,896 GBP2023-06-30
Other Creditors
Current
2,839 GBP2024-06-30
2,839 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
15,737 GBP2024-06-30
13,097 GBP2023-06-30
Amounts owed to directors
Current
16,384 GBP2024-06-30
5,686 GBP2023-06-30
Creditors
Current
299,831 GBP2024-06-30
251,694 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
110,906 GBP2024-06-30
8,750 GBP2023-06-30
Dividends paid as a final distribution
40,000 GBP2022-07-01 ~ 2023-06-30