Property, Plant & Equipment
36,833 GBP2024-06-30
60,581 GBP2023-06-30
Fixed Assets
36,833 GBP2024-06-30
60,581 GBP2023-06-30
Total Inventories
289,375 GBP2024-06-30
289,375 GBP2023-06-30
Debtors
224,988 GBP2024-06-30
154,701 GBP2023-06-30
Cash at bank and in hand
39,974 GBP2024-06-30
158,964 GBP2023-06-30
Current Assets
554,337 GBP2024-06-30
603,040 GBP2023-06-30
Creditors
-70,591 GBP2024-06-30
-116,069 GBP2023-06-30
Net Current Assets/Liabilities
483,746 GBP2024-06-30
486,971 GBP2023-06-30
Total Assets Less Current Liabilities
520,579 GBP2024-06-30
547,552 GBP2023-06-30
Net Assets/Liabilities
-719,711 GBP2024-06-30
-705,907 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-719,811 GBP2024-06-30
-706,007 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,542 GBP2024-06-30
1,542 GBP2023-06-30
Motor vehicles
43,326 GBP2024-06-30
60,351 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,868 GBP2024-06-30
61,893 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-60,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,536 GBP2024-06-30
1,312 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,035 GBP2024-06-30
1,312 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,499 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
6 GBP2024-06-30
230 GBP2023-06-30
Motor vehicles
36,827 GBP2024-06-30
60,351 GBP2023-06-30
Other types of inventories not specified separately
289,375 GBP2024-06-30
289,375 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
104 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,593 GBP2024-06-30
10,551 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,822 GBP2024-06-30
4,671 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,006 GBP2023-06-30
Other Remaining Borrowings
Current
22,226 GBP2024-06-30
24,126 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,846 GBP2023-06-30
Creditors
Current
70,591 GBP2024-06-30
116,069 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,990 GBP2024-06-30
40,299 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,860 GBP2023-06-30
Other Remaining Borrowings
Non-current
1,208,300 GBP2024-06-30
1,208,300 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,593 GBP2024-06-30
10,551 GBP2023-06-30
Between one and five year
31,990 GBP2024-06-30
40,299 GBP2023-06-30
Minimum gross finance lease payments owing
42,583 GBP2024-06-30
50,850 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
42,583 GBP2024-06-30
50,850 GBP2023-06-30