Property, Plant & Equipment
40,336 GBP2024-06-30
15,998 GBP2023-06-30
Fixed Assets
40,336 GBP2024-06-30
15,998 GBP2023-06-30
Total Inventories
60,000 GBP2024-06-30
90,000 GBP2023-06-30
Debtors
593 GBP2024-06-30
Cash at bank and in hand
206,092 GBP2024-06-30
130,765 GBP2023-06-30
Current Assets
266,685 GBP2024-06-30
220,765 GBP2023-06-30
Net Current Assets/Liabilities
195,447 GBP2024-06-30
112,826 GBP2023-06-30
Total Assets Less Current Liabilities
235,783 GBP2024-06-30
128,824 GBP2023-06-30
Net Assets/Liabilities
189,133 GBP2024-06-30
91,590 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
189,033 GBP2024-06-30
91,490 GBP2023-06-30
Equity
189,133 GBP2024-06-30
91,590 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,236 GBP2024-06-30
43,236 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
77,258 GBP2024-06-30
43,236 GBP2023-06-30
Vehicles
34,022 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,118 GBP2024-06-30
27,238 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,922 GBP2024-06-30
27,238 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,880 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,804 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
13,118 GBP2024-06-30
15,998 GBP2023-06-30
Vehicles
27,218 GBP2024-06-30
Finished Goods/Goods for Resale
60,000 GBP2024-06-30
90,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,174 GBP2024-06-30
1,056 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,299 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
40,765 GBP2024-06-30
48,589 GBP2023-06-30
Other Creditors
Amounts falling due within one year
58,294 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,351 GBP2024-06-30
27,081 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,299 GBP2024-06-30
10,153 GBP2023-06-30