Property, Plant & Equipment
661,811 GBP2024-06-30
209,894 GBP2023-06-30
Fixed Assets
661,811 GBP2024-06-30
209,894 GBP2023-06-30
Total Inventories
2,391,051 GBP2024-06-30
1,187,535 GBP2023-06-30
Debtors
162,260 GBP2024-06-30
181,748 GBP2023-06-30
Cash at bank and in hand
47,236 GBP2024-06-30
Current Assets
2,600,547 GBP2024-06-30
1,369,283 GBP2023-06-30
Net Current Assets/Liabilities
312,944 GBP2024-06-30
326,921 GBP2023-06-30
Total Assets Less Current Liabilities
974,755 GBP2024-06-30
536,815 GBP2023-06-30
Net Assets/Liabilities
612,887 GBP2024-06-30
479,310 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
612,886 GBP2024-06-30
479,309 GBP2023-06-30
Equity
612,887 GBP2024-06-30
479,310 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,432 GBP2024-06-30
93,457 GBP2023-06-30
Tools/Equipment for furniture and fittings
106,971 GBP2024-06-30
106,971 GBP2023-06-30
Vehicles
507,506 GBP2024-06-30
73,564 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
725,909 GBP2024-06-30
273,992 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,537 GBP2024-06-30
29,537 GBP2023-06-30
Tools/Equipment for furniture and fittings
12,161 GBP2024-06-30
12,161 GBP2023-06-30
Vehicles
22,400 GBP2024-06-30
22,400 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,098 GBP2024-06-30
64,098 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
81,895 GBP2024-06-30
63,920 GBP2023-06-30
Tools/Equipment for furniture and fittings
94,810 GBP2024-06-30
94,810 GBP2023-06-30
Vehicles
485,106 GBP2024-06-30
51,164 GBP2023-06-30
Other types of inventories not specified separately
2,391,051 GBP2024-06-30
1,187,535 GBP2023-06-30
Trade Debtors/Trade Receivables
162,260 GBP2024-06-30
181,748 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,084 GBP2024-06-30
63,189 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
177,086 GBP2024-06-30
107,217 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,840 GBP2024-06-30
26,248 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,343 GBP2024-06-30
10,643 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,005,250 GBP2024-06-30
835,065 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,913 GBP2024-06-30
46,448 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
299,665 GBP2024-06-30