Property, Plant & Equipment
2,416 GBP2024-06-30
4,350 GBP2023-06-30
Fixed Assets
2,416 GBP2024-06-30
4,350 GBP2023-06-30
Total Inventories
228,839 GBP2024-06-30
206,145 GBP2023-06-30
Debtors
3,559 GBP2024-06-30
6,739 GBP2023-06-30
Cash at bank and in hand
43,822 GBP2024-06-30
38,005 GBP2023-06-30
Current Assets
276,220 GBP2024-06-30
250,889 GBP2023-06-30
Creditors
Current
78,935 GBP2024-06-30
70,795 GBP2023-06-30
Net Current Assets/Liabilities
197,285 GBP2024-06-30
180,094 GBP2023-06-30
Total Assets Less Current Liabilities
199,701 GBP2024-06-30
184,444 GBP2023-06-30
Creditors
Non-current
282,744 GBP2024-06-30
292,744 GBP2023-06-30
Net Assets/Liabilities
-83,043 GBP2024-06-30
-108,300 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-83,044 GBP2024-06-30
-108,301 GBP2023-06-30
Equity
-83,043 GBP2024-06-30
-108,300 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
6,460 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,331 GBP2023-06-30
Motor vehicles
26,150 GBP2023-06-30
Computers
1,906 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
35,387 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,076 GBP2024-06-30
3,244 GBP2023-06-30
Motor vehicles
26,150 GBP2024-06-30
26,150 GBP2023-06-30
Computers
1,745 GBP2024-06-30
1,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,971 GBP2024-06-30
31,037 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,832 GBP2023-07-01 ~ 2024-06-30
Computers
102 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,255 GBP2024-06-30
4,087 GBP2023-06-30
Computers
161 GBP2024-06-30
263 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,860 GBP2024-06-30
5,040 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,699 GBP2024-06-30
1,699 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,559 GBP2024-06-30
6,739 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,210 GBP2024-06-30
2,184 GBP2023-06-30
Other Creditors
Current
61,726 GBP2024-06-30
58,611 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Other Creditors
Non-current
273,577 GBP2024-06-30
273,577 GBP2023-06-30