Property, Plant & Equipment
21,226 GBP2024-06-30
28,052 GBP2023-06-30
Total Inventories
274,500 GBP2024-06-30
174,500 GBP2023-06-30
Debtors
42,355 GBP2024-06-30
12,900 GBP2023-06-30
Cash at bank and in hand
2,688 GBP2024-06-30
744 GBP2023-06-30
Current Assets
319,543 GBP2024-06-30
188,144 GBP2023-06-30
Net Current Assets/Liabilities
67,708 GBP2024-06-30
12,381 GBP2023-06-30
Total Assets Less Current Liabilities
88,934 GBP2024-06-30
40,433 GBP2023-06-30
Creditors
Amounts falling due after one year
-55,637 GBP2024-06-30
-55,637 GBP2023-06-30
Net Assets/Liabilities
33,297 GBP2024-06-30
-15,204 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
33,197 GBP2024-06-30
-15,304 GBP2023-06-30
Equity
33,297 GBP2024-06-30
-15,204 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,367 GBP2024-06-30
108,367 GBP2023-06-30
Vehicles
6,193 GBP2024-06-30
6,193 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
114,560 GBP2024-06-30
114,560 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,243 GBP2024-06-30
81,785 GBP2023-06-30
Vehicles
5,091 GBP2024-06-30
4,723 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,334 GBP2024-06-30
86,508 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,458 GBP2023-07-01 ~ 2024-06-30
Vehicles
368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
20,124 GBP2024-06-30
26,582 GBP2023-06-30
Vehicles
1,102 GBP2024-06-30
1,470 GBP2023-06-30
Trade Debtors/Trade Receivables
29,455 GBP2024-06-30
Other Debtors
12,900 GBP2024-06-30
12,900 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,231 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,461 GBP2024-06-30
-2,808 GBP2023-06-30
Other Creditors
Amounts falling due within one year
191,143 GBP2024-06-30
178,571 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
55,637 GBP2024-06-30
55,637 GBP2023-06-30