Property, Plant & Equipment
101,727 GBP2024-06-30
23,448 GBP2023-06-30
Total Inventories
37,611 GBP2024-06-30
34,505 GBP2023-06-30
Cash at bank and in hand
14,966 GBP2024-06-30
36,666 GBP2023-06-30
Current Assets
52,577 GBP2024-06-30
71,171 GBP2023-06-30
Net Current Assets/Liabilities
-36,483 GBP2024-06-30
-50,096 GBP2023-06-30
Total Assets Less Current Liabilities
65,244 GBP2024-06-30
-26,648 GBP2023-06-30
Net Assets/Liabilities
-18,327 GBP2024-06-30
-26,648 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,404 GBP2024-06-30
4,831 GBP2023-06-30
Furniture and fittings
61,498 GBP2024-06-30
55,589 GBP2023-06-30
Computers
8,562 GBP2024-06-30
6,570 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
161,464 GBP2024-06-30
66,990 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,864 GBP2024-06-30
3,255 GBP2023-06-30
Furniture and fittings
41,512 GBP2024-06-30
35,066 GBP2023-06-30
Computers
7,361 GBP2024-06-30
5,221 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,737 GBP2024-06-30
43,542 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,609 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,446 GBP2023-07-01 ~ 2024-06-30
Computers
2,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
80,540 GBP2024-06-30
1,576 GBP2023-06-30
Furniture and fittings
19,986 GBP2024-06-30
20,523 GBP2023-06-30
Computers
1,201 GBP2024-06-30
1,349 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-06-30
29,926 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
26,418 GBP2024-06-30
39,199 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,768 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,483 GBP2024-06-30
23,486 GBP2023-06-30
Other Creditors
Amounts falling due within one year
14,815 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
21,928 GBP2024-06-30
22,024 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
6,632 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,281 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,290 GBP2024-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30