Property, Plant & Equipment
5,973 GBP2024-06-30
19,161 GBP2023-06-30
Fixed Assets
5,973 GBP2024-06-30
19,161 GBP2023-06-30
Total Inventories
26,028 GBP2024-06-30
62,609 GBP2023-06-30
Debtors
6,570 GBP2024-06-30
Cash at bank and in hand
6,433 GBP2024-06-30
6,494 GBP2023-06-30
Current Assets
39,031 GBP2024-06-30
69,103 GBP2023-06-30
Creditors
-37,629 GBP2024-06-30
-81,342 GBP2023-06-30
Net Current Assets/Liabilities
1,402 GBP2024-06-30
-12,239 GBP2023-06-30
Total Assets Less Current Liabilities
7,375 GBP2024-06-30
6,922 GBP2023-06-30
Creditors
Non-current
-2,063 GBP2024-06-30
Net Assets/Liabilities
5,312 GBP2024-06-30
6,922 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,212 GBP2024-06-30
6,822 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,219 GBP2024-06-30
19,161 GBP2023-06-30
Motor vehicles
4,500 GBP2024-06-30
3,911 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,719 GBP2024-06-30
23,072 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,942 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-3,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-17,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94 GBP2024-06-30
3,911 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,746 GBP2024-06-30
3,911 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,652 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
94 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,652 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,567 GBP2024-06-30
19,161 GBP2023-06-30
Motor vehicles
4,406 GBP2024-06-30
Other types of inventories not specified separately
26,028 GBP2024-06-30
62,609 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,570 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,647 GBP2024-06-30
-1 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,139 GBP2024-06-30
30,764 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,283 GBP2024-06-30
8,589 GBP2023-06-30
Creditors
Current
37,629 GBP2024-06-30
81,342 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,063 GBP2024-06-30