Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
15,652 GBP2024-06-30
27,936 GBP2023-06-30
Total Inventories
176,764 GBP2024-06-30
191,660 GBP2023-06-30
Debtors
1,361 GBP2024-06-30
3,067 GBP2023-06-30
Cash at bank and in hand
165,522 GBP2024-06-30
164,386 GBP2023-06-30
Current Assets
343,647 GBP2024-06-30
359,113 GBP2023-06-30
Creditors
Amounts falling due within one year
226,662 GBP2024-06-30
244,603 GBP2023-06-30
Net Current Assets/Liabilities
116,985 GBP2024-06-30
114,510 GBP2023-06-30
Total Assets Less Current Liabilities
132,637 GBP2024-06-30
142,446 GBP2023-06-30
Creditors
Amounts falling due after one year
19,172 GBP2024-06-30
29,170 GBP2023-06-30
Net Assets/Liabilities
110,491 GBP2024-06-30
107,968 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
110,491 GBP2024-06-30
107,968 GBP2023-06-30
Equity
110,491 GBP2024-06-30
107,968 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Office equipment
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,337 GBP2024-06-30
10,063 GBP2023-06-30
Motor vehicles
44,995 GBP2024-06-30
44,995 GBP2023-06-30
Office equipment
1,508 GBP2024-06-30
1,508 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,840 GBP2024-06-30
56,566 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,013 GBP2024-06-30
4,743 GBP2023-06-30
Motor vehicles
33,746 GBP2024-06-30
22,498 GBP2023-06-30
Office equipment
1,429 GBP2024-06-30
1,389 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,188 GBP2024-06-30
28,630 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,270 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,248 GBP2023-07-01 ~ 2024-06-30
Office equipment
40 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,324 GBP2024-06-30
5,320 GBP2023-06-30
Motor vehicles
11,249 GBP2024-06-30
22,497 GBP2023-06-30
Office equipment
79 GBP2024-06-30
119 GBP2023-06-30
Trade Debtors/Trade Receivables
1,361 GBP2024-06-30
3,067 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
185,393 GBP2024-06-30
202,527 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
37,504 GBP2024-06-30
30,195 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,629 GBP2024-06-30
11,361 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,136 GBP2024-06-30
520 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,172 GBP2024-06-30
29,170 GBP2023-06-30