Intangible Assets
11,250 GBP2024-12-31
11,250 GBP2023-06-30
Property, Plant & Equipment
4,939 GBP2024-12-31
5,487 GBP2023-06-30
Fixed Assets
16,189 GBP2024-12-31
16,737 GBP2023-06-30
Total Inventories
400,000 GBP2024-12-31
579,084 GBP2023-06-30
Debtors
98,085 GBP2024-12-31
67,368 GBP2023-06-30
Cash at bank and in hand
86,380 GBP2024-12-31
26,828 GBP2023-06-30
Current Assets
584,465 GBP2024-12-31
673,280 GBP2023-06-30
Net Current Assets/Liabilities
323,156 GBP2024-12-31
401,587 GBP2023-06-30
Total Assets Less Current Liabilities
339,345 GBP2024-12-31
418,324 GBP2023-06-30
Net Assets/Liabilities
244,107 GBP2024-12-31
201,158 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
244,007 GBP2024-12-31
201,058 GBP2023-06-30
Equity
244,107 GBP2024-12-31
201,158 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-12-31
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
11,250 GBP2024-12-31
11,250 GBP2023-06-30
Intangible Assets
Goodwill
11,250 GBP2024-12-31
11,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,811 GBP2024-12-31
4,811 GBP2023-06-30
Vehicles
4,822 GBP2024-12-31
4,822 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,633 GBP2024-12-31
9,633 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,177 GBP2024-12-31
2,996 GBP2023-06-30
Vehicles
1,517 GBP2024-12-31
1,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,694 GBP2024-12-31
4,146 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2023-07-01 ~ 2024-12-31
Vehicles
367 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,634 GBP2024-12-31
1,815 GBP2023-06-30
Vehicles
3,305 GBP2024-12-31
3,672 GBP2023-06-30
Trade Debtors/Trade Receivables
36,285 GBP2024-12-31
4,513 GBP2023-06-30
Other Debtors
61,800 GBP2024-12-31
62,855 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
1,661 GBP2024-12-31
13,959 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,293 GBP2024-12-31
222,587 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
89,765 GBP2024-12-31
9,229 GBP2023-06-30
Other Creditors
Amounts falling due within one year
29,590 GBP2024-12-31
25,918 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
46,743 GBP2024-12-31
174,382 GBP2023-06-30
Other Creditors
Amounts falling due after one year
48,495 GBP2024-12-31
42,784 GBP2023-06-30