Property, Plant & Equipment
15,124 GBP2024-06-28
17,742 GBP2023-06-28
Total Inventories
85,000 GBP2024-06-28
85,000 GBP2023-06-28
Debtors
121,327 GBP2024-06-28
187,840 GBP2023-06-28
Cash at bank and in hand
9,672 GBP2024-06-28
57,708 GBP2023-06-28
Current Assets
215,999 GBP2024-06-28
330,548 GBP2023-06-28
Creditors
Current
174,056 GBP2024-06-28
305,424 GBP2023-06-28
Net Current Assets/Liabilities
41,943 GBP2024-06-28
25,124 GBP2023-06-28
Total Assets Less Current Liabilities
57,067 GBP2024-06-28
42,866 GBP2023-06-28
Creditors
Non-current
-7,918 GBP2024-06-28
-15,906 GBP2023-06-28
Net Assets/Liabilities
45,670 GBP2024-06-28
22,524 GBP2023-06-28
Equity
Called up share capital
100 GBP2024-06-28
100 GBP2023-06-28
Retained earnings (accumulated losses)
45,570 GBP2024-06-28
22,424 GBP2023-06-28
Equity
45,670 GBP2024-06-28
22,524 GBP2023-06-28
Average Number of Employees
52023-06-29 ~ 2024-06-28
42022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,375 GBP2024-06-28
2,247 GBP2023-06-28
Motor vehicles
30,890 GBP2024-06-28
30,890 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
35,265 GBP2024-06-28
33,137 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,560 GBP2024-06-28
918 GBP2023-06-28
Motor vehicles
18,581 GBP2024-06-28
14,477 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,141 GBP2024-06-28
15,395 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2023-06-29 ~ 2024-06-28
Motor vehicles
4,104 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,746 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment
Plant and equipment
2,815 GBP2024-06-28
1,329 GBP2023-06-28
Motor vehicles
12,309 GBP2024-06-28
16,413 GBP2023-06-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2024-06-28
Amounts falling due within one year, Current
144,295 GBP2023-06-28
Other Debtors
Current, Amounts falling due within one year
111,327 GBP2024-06-28
Amounts falling due within one year, Current
43,545 GBP2023-06-28
Debtors
Current, Amounts falling due within one year
121,327 GBP2024-06-28
Amounts falling due within one year, Current
187,840 GBP2023-06-28
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-06-28
8,011 GBP2023-06-28
Trade Creditors/Trade Payables
Current
12,060 GBP2024-06-28
18,306 GBP2023-06-28
Other Taxation & Social Security Payable
Current
32,939 GBP2024-06-28
59,363 GBP2023-06-28
Other Creditors
Current
121,057 GBP2024-06-28
219,744 GBP2023-06-28
Bank Borrowings/Overdrafts
Non-current
7,918 GBP2024-06-28
15,906 GBP2023-06-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,479 GBP2024-06-28
4,436 GBP2023-06-28