Property, Plant & Equipment
49,862 GBP2024-06-30
75,875 GBP2023-06-30
Total Inventories
410,307 GBP2024-06-30
565,311 GBP2023-06-30
Debtors
52,597 GBP2024-06-30
95,627 GBP2023-06-30
Cash at bank and in hand
85,786 GBP2024-06-30
295,182 GBP2023-06-30
Current Assets
548,690 GBP2024-06-30
956,120 GBP2023-06-30
Creditors
Current
395,922 GBP2024-06-30
534,975 GBP2023-06-30
Net Current Assets/Liabilities
152,768 GBP2024-06-30
421,145 GBP2023-06-30
Total Assets Less Current Liabilities
202,630 GBP2024-06-30
497,020 GBP2023-06-30
Creditors
Non-current
5,434 GBP2024-06-30
34,774 GBP2023-06-30
Net Assets/Liabilities
197,196 GBP2024-06-30
462,246 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
197,194 GBP2024-06-30
462,244 GBP2023-06-30
Equity
197,196 GBP2024-06-30
462,246 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,023 GBP2023-06-30
Furniture and fittings
10,330 GBP2024-06-30
10,330 GBP2023-06-30
Motor vehicles
93,099 GBP2024-06-30
108,299 GBP2023-06-30
Computers
18,403 GBP2024-06-30
18,403 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
127,855 GBP2024-06-30
143,055 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,745 GBP2024-06-30
6,883 GBP2023-06-30
Motor vehicles
56,727 GBP2024-06-30
48,403 GBP2023-06-30
Computers
13,521 GBP2024-06-30
11,894 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,993 GBP2024-06-30
67,180 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
862 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,499 GBP2023-07-01 ~ 2024-06-30
Computers
1,627 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,585 GBP2024-06-30
3,447 GBP2023-06-30
Motor vehicles
36,372 GBP2024-06-30
59,896 GBP2023-06-30
Computers
4,882 GBP2024-06-30
6,509 GBP2023-06-30
Land and buildings, Short leasehold
6,023 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,079 GBP2024-06-30
Current, Amounts falling due within one year
81,274 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
37,518 GBP2024-06-30
Current, Amounts falling due within one year
14,353 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
52,597 GBP2024-06-30
Current, Amounts falling due within one year
95,627 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,436 GBP2024-06-30
5,436 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
23,905 GBP2024-06-30
3,083 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,708 GBP2024-06-30
77,630 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,870 GBP2024-06-30
83,491 GBP2023-06-30
Other Creditors
Current
278,003 GBP2024-06-30
365,335 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,434 GBP2024-06-30
10,869 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,905 GBP2023-06-30