Property, Plant & Equipment
12,177 GBP2024-06-30
15,555 GBP2023-06-30
Fixed Assets
12,177 GBP2024-06-30
15,555 GBP2023-06-30
Total Inventories
233,017 GBP2024-06-30
232,195 GBP2023-06-30
Debtors
26,413 GBP2024-06-30
3,036 GBP2023-06-30
Cash at bank and in hand
26,927 GBP2024-06-30
37,879 GBP2023-06-30
Current Assets
286,357 GBP2024-06-30
273,110 GBP2023-06-30
Creditors
-582,689 GBP2024-06-30
-416,196 GBP2023-06-30
Net Current Assets/Liabilities
-296,332 GBP2024-06-30
-143,086 GBP2023-06-30
Total Assets Less Current Liabilities
-284,155 GBP2024-06-30
-127,531 GBP2023-06-30
Creditors
Non-current
-31,934 GBP2024-06-30
-124,902 GBP2023-06-30
Net Assets/Liabilities
-318,403 GBP2024-06-30
-252,433 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-318,503 GBP2024-06-30
-252,533 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,872 GBP2024-06-30
17,872 GBP2023-06-30
Motor vehicles
9,780 GBP2024-06-30
9,780 GBP2023-06-30
Furniture and fittings
64,630 GBP2024-06-30
64,630 GBP2023-06-30
Computers
15,092 GBP2024-06-30
14,428 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
107,374 GBP2024-06-30
106,710 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,443 GBP2024-06-30
10,511 GBP2023-06-30
Motor vehicles
9,046 GBP2024-06-30
8,801 GBP2023-06-30
Furniture and fittings
60,841 GBP2024-06-30
59,699 GBP2023-06-30
Computers
12,867 GBP2024-06-30
12,144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,197 GBP2024-06-30
91,155 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,932 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
245 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,142 GBP2023-07-01 ~ 2024-06-30
Computers
723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,429 GBP2024-06-30
7,361 GBP2023-06-30
Motor vehicles
734 GBP2024-06-30
979 GBP2023-06-30
Furniture and fittings
3,789 GBP2024-06-30
4,931 GBP2023-06-30
Computers
2,225 GBP2024-06-30
2,284 GBP2023-06-30
Other types of inventories not specified separately
233,017 GBP2024-06-30
232,195 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,413 GBP2024-06-30
3,036 GBP2023-06-30
Trade Creditors/Trade Payables
Current
45,243 GBP2024-06-30
49,033 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,403 GBP2024-06-30
22,490 GBP2023-06-30
Other Remaining Borrowings
Current
112,420 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,388 GBP2024-06-30
5,962 GBP2023-06-30
Creditors
Current
582,689 GBP2024-06-30
416,196 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
31,934 GBP2024-06-30
124,902 GBP2023-06-30