Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
13,256 GBP2024-06-30
18,130 GBP2023-06-30
Total Inventories
226,331 GBP2024-06-30
203,052 GBP2023-06-30
Debtors
38,527 GBP2024-06-30
37,848 GBP2023-06-30
Cash at bank and in hand
124,998 GBP2024-06-30
101,724 GBP2023-06-30
Current Assets
389,856 GBP2024-06-30
342,624 GBP2023-06-30
Creditors
Amounts falling due within one year
310,021 GBP2024-06-30
313,630 GBP2023-06-30
Net Current Assets/Liabilities
79,835 GBP2024-06-30
28,994 GBP2023-06-30
Total Assets Less Current Liabilities
93,091 GBP2024-06-30
47,124 GBP2023-06-30
Creditors
Amounts falling due after one year
130,026 GBP2024-06-30
138,914 GBP2023-06-30
Net Assets/Liabilities
-36,935 GBP2024-06-30
-91,790 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-36,937 GBP2024-06-30
-91,792 GBP2023-06-30
Equity
-36,935 GBP2024-06-30
-91,790 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Computers
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,928 GBP2024-06-30
Motor vehicles
20,280 GBP2024-06-30
Computers
7,966 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
110,174 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,964 GBP2024-06-30
76,188 GBP2023-06-30
Motor vehicles
10,988 GBP2024-06-30
7,890 GBP2023-06-30
Computers
7,966 GBP2024-06-30
7,966 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,918 GBP2024-06-30
92,044 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,776 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,964 GBP2024-06-30
5,740 GBP2023-06-30
Motor vehicles
9,292 GBP2024-06-30
12,390 GBP2023-06-30
Trade Debtors/Trade Receivables
22,283 GBP2024-06-30
15,572 GBP2023-06-30
Other Debtors
16,244 GBP2024-06-30
22,276 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
185,890 GBP2024-06-30
81,642 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,687 GBP2024-06-30
11,250 GBP2023-06-30
Other Creditors
Amounts falling due within one year
110,796 GBP2024-06-30
210,090 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,945 GBP2024-06-30
19,833 GBP2023-06-30
Other Creditors
Amounts falling due after one year
119,081 GBP2024-06-30
119,081 GBP2023-06-30