Property, Plant & Equipment
17,818 GBP2024-06-30
6,282 GBP2023-06-30
Total Inventories
627,950 GBP2024-06-30
360,646 GBP2023-06-30
Debtors
9,284 GBP2023-06-30
Cash at bank and in hand
96,118 GBP2024-06-30
37,155 GBP2023-06-30
Current Assets
724,068 GBP2024-06-30
407,085 GBP2023-06-30
Net Current Assets/Liabilities
690,811 GBP2024-06-30
397,767 GBP2023-06-30
Total Assets Less Current Liabilities
708,629 GBP2024-06-30
404,049 GBP2023-06-30
Net Assets/Liabilities
183,012 GBP2024-06-30
124,715 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,247 GBP2024-06-30
5,800 GBP2023-06-30
Furniture and fittings
4,668 GBP2024-06-30
4,668 GBP2023-06-30
Computers
1,330 GBP2024-06-30
1,330 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,245 GBP2024-06-30
11,798 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,545 GBP2024-06-30
3,318 GBP2023-06-30
Furniture and fittings
1,976 GBP2024-06-30
1,385 GBP2023-06-30
Computers
906 GBP2024-06-30
813 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,427 GBP2024-06-30
5,516 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,227 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
591 GBP2023-07-01 ~ 2024-06-30
Computers
93 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
14,702 GBP2024-06-30
2,482 GBP2023-06-30
Furniture and fittings
2,692 GBP2024-06-30
3,283 GBP2023-06-30
Computers
424 GBP2024-06-30
517 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,284 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,692 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,917 GBP2024-06-30
9,318 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
8,538 GBP2024-06-30
29,834 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
517,079 GBP2024-06-30
249,500 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30