Property, Plant & Equipment
99,165 GBP2024-06-30
92,195 GBP2023-06-30
Total Inventories
356,232 GBP2024-06-30
182,977 GBP2023-06-30
Debtors
52,618 GBP2024-06-30
69,460 GBP2023-06-30
Cash at bank and in hand
283,210 GBP2024-06-30
179,686 GBP2023-06-30
Current Assets
692,060 GBP2024-06-30
432,123 GBP2023-06-30
Creditors
Current
3,090,607 GBP2024-06-30
2,472,097 GBP2023-06-30
Net Current Assets/Liabilities
-2,398,547 GBP2024-06-30
-2,039,974 GBP2023-06-30
Total Assets Less Current Liabilities
-2,299,382 GBP2024-06-30
-1,947,779 GBP2023-06-30
Creditors
Non-current
160,506 GBP2024-06-30
170,752 GBP2023-06-30
Net Assets/Liabilities
-2,459,888 GBP2024-06-30
-2,118,531 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-2,459,988 GBP2024-06-30
-2,118,631 GBP2023-06-30
Equity
-2,459,888 GBP2024-06-30
-2,118,531 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
437 GBP2024-06-30
437 GBP2023-06-30
Motor vehicles
131,549 GBP2024-06-30
107,080 GBP2023-06-30
Computers
13,286 GBP2024-06-30
13,286 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
145,272 GBP2024-06-30
120,803 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149 GBP2024-06-30
98 GBP2023-06-30
Motor vehicles
40,211 GBP2024-06-30
24,093 GBP2023-06-30
Computers
5,747 GBP2024-06-30
4,417 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,107 GBP2024-06-30
28,608 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,118 GBP2023-07-01 ~ 2024-06-30
Computers
1,330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
288 GBP2024-06-30
339 GBP2023-06-30
Motor vehicles
91,338 GBP2024-06-30
82,987 GBP2023-06-30
Computers
7,539 GBP2024-06-30
8,869 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
52,618 GBP2024-06-30
Amounts falling due within one year, Current
69,460 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-06-30
9,994 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,723 GBP2024-06-30
15,249 GBP2023-06-30
Other Creditors
Current
3,051,638 GBP2024-06-30
2,446,854 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-06-30
20,752 GBP2023-06-30
Other Creditors
Non-current
150,000 GBP2024-06-30
150,000 GBP2023-06-30