Property, Plant & Equipment
13,020 GBP2024-06-30
17,674 GBP2023-06-30
Total Inventories
13,057 GBP2024-06-30
26,005 GBP2023-06-30
Debtors
566 GBP2024-06-30
983 GBP2023-06-30
Cash at bank and in hand
5,896 GBP2024-06-30
10,637 GBP2023-06-30
Current Assets
19,519 GBP2024-06-30
37,625 GBP2023-06-30
Net Current Assets/Liabilities
-69,920 GBP2024-06-30
-44,530 GBP2023-06-30
Total Assets Less Current Liabilities
-56,900 GBP2024-06-30
-26,856 GBP2023-06-30
Net Assets/Liabilities
-77,131 GBP2024-06-30
-47,747 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,000 GBP2024-06-30
27,000 GBP2023-06-30
Computers
4,346 GBP2024-06-30
3,033 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,346 GBP2024-06-30
30,033 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,200 GBP2024-06-30
10,800 GBP2023-06-30
Computers
2,126 GBP2024-06-30
1,559 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,326 GBP2024-06-30
12,359 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,400 GBP2023-07-01 ~ 2024-06-30
Computers
567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
10,800 GBP2024-06-30
16,200 GBP2023-06-30
Computers
2,220 GBP2024-06-30
1,474 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
566 GBP2024-06-30
983 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,290 GBP2024-06-30
1,793 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
756 GBP2024-06-30
-315 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,608 GBP2024-06-30
6,842 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
81,352 GBP2024-06-30
73,352 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,433 GBP2024-06-30
483 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
231 GBP2024-06-30
891 GBP2023-06-30
Other Creditors
Amounts falling due after one year
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30