Property, Plant & Equipment
18,007 GBP2024-06-30
20,620 GBP2023-06-30
Fixed Assets
18,007 GBP2024-06-30
20,620 GBP2023-06-30
Total Inventories
356,253 GBP2024-06-30
221,003 GBP2023-06-30
Debtors
3,091 GBP2024-06-30
10,476 GBP2023-06-30
Cash at bank and in hand
29,348 GBP2024-06-30
27,899 GBP2023-06-30
Current Assets
388,692 GBP2024-06-30
259,378 GBP2023-06-30
Creditors
-371,639 GBP2024-06-30
-221,265 GBP2023-06-30
Net Current Assets/Liabilities
17,053 GBP2024-06-30
38,113 GBP2023-06-30
Total Assets Less Current Liabilities
35,060 GBP2024-06-30
58,733 GBP2023-06-30
Net Assets/Liabilities
16,218 GBP2024-06-30
35,159 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
16,118 GBP2024-06-30
35,059 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,351 GBP2024-06-30
1,795 GBP2023-06-30
Motor vehicles
29,999 GBP2024-06-30
29,999 GBP2023-06-30
Computers
9,325 GBP2024-06-30
4,733 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
41,675 GBP2024-06-30
36,527 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
979 GBP2024-06-30
199 GBP2023-06-30
Motor vehicles
17,343 GBP2024-06-30
13,125 GBP2023-06-30
Computers
5,346 GBP2024-06-30
2,583 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,668 GBP2024-06-30
15,907 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,218 GBP2023-07-01 ~ 2024-06-30
Computers
2,763 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,372 GBP2024-06-30
1,596 GBP2023-06-30
Motor vehicles
12,656 GBP2024-06-30
16,874 GBP2023-06-30
Computers
3,979 GBP2024-06-30
2,150 GBP2023-06-30
Other types of inventories not specified separately
356,253 GBP2024-06-30
221,003 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,081 GBP2024-06-30
10,174 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2024-06-30
6,667 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,977 GBP2024-06-30
4,663 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
32,551 GBP2024-06-30
7,203 GBP2023-06-30
Other Taxation & Social Security Payable
Current
176,110 GBP2024-06-30
84,030 GBP2023-06-30
Creditors
Current
371,639 GBP2024-06-30
221,265 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2024-06-30
11,667 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,420 GBP2024-06-30
8,050 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,667 GBP2024-06-30
6,667 GBP2023-06-30
Between one and five year
5,000 GBP2024-06-30
11,667 GBP2023-06-30
Minimum gross finance lease payments owing
11,667 GBP2024-06-30
18,334 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
11,667 GBP2024-06-30
18,334 GBP2023-06-30