Property, Plant & Equipment
3,786 GBP2024-06-30
4,394 GBP2023-06-30
Total Inventories
15,750 GBP2024-06-30
27,000 GBP2023-06-30
Debtors
6 GBP2023-06-30
Cash at bank and in hand
13,719 GBP2024-06-30
15,589 GBP2023-06-30
Current Assets
29,469 GBP2024-06-30
42,595 GBP2023-06-30
Net Current Assets/Liabilities
-22,733 GBP2024-06-30
-21,098 GBP2023-06-30
Total Assets Less Current Liabilities
-18,947 GBP2024-06-30
-16,704 GBP2023-06-30
Creditors
Amounts falling due after one year
-26,000 GBP2024-06-30
-30,962 GBP2023-06-30
Net Assets/Liabilities
-44,947 GBP2024-06-30
-47,666 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,759 GBP2024-06-30
1,736 GBP2023-06-30
Motor vehicles
16,814 GBP2024-06-30
16,814 GBP2023-06-30
Furniture and fittings
10,224 GBP2024-06-30
9,251 GBP2023-06-30
Computers
2,674 GBP2024-06-30
2,591 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,471 GBP2024-06-30
30,392 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,458 GBP2024-06-30
1,309 GBP2023-06-30
Motor vehicles
16,814 GBP2024-06-30
16,814 GBP2023-06-30
Furniture and fittings
7,860 GBP2024-06-30
6,696 GBP2023-06-30
Computers
1,553 GBP2024-06-30
1,179 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,685 GBP2024-06-30
25,998 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,164 GBP2023-07-01 ~ 2024-06-30
Computers
374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
301 GBP2024-06-30
427 GBP2023-06-30
Furniture and fittings
2,364 GBP2024-06-30
2,555 GBP2023-06-30
Computers
1,121 GBP2024-06-30
1,412 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,441 GBP2024-06-30
6,085 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,654 GBP2024-06-30
2,102 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,080 GBP2024-06-30
1,080 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5 GBP2024-06-30
5 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
41,543 GBP2024-06-30
52,754 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,479 GBP2024-06-30
1,667 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
26,000 GBP2024-06-30
30,962 GBP2023-06-30
Advances or credits given to directors
41,543 GBP2024-06-30
52,754 GBP2023-06-30
Advances or credits made to directors during the period
15,100 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
26,311 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30