Property, Plant & Equipment
68,847 GBP2024-06-30
19,723 GBP2023-06-30
Total Inventories
317,595 GBP2024-06-30
Debtors
402 GBP2024-06-30
97,691 GBP2023-06-30
Cash at bank and in hand
15,447 GBP2024-06-30
50,568 GBP2023-06-30
Current Assets
333,444 GBP2024-06-30
148,259 GBP2023-06-30
Net Current Assets/Liabilities
48,150 GBP2024-06-30
70,832 GBP2023-06-30
Total Assets Less Current Liabilities
116,997 GBP2024-06-30
90,555 GBP2023-06-30
Net Assets/Liabilities
88,563 GBP2024-06-30
78,307 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,796 GBP2024-06-30
46,750 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,949 GBP2024-06-30
27,027 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,949 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
68,847 GBP2024-06-30
19,723 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,566 GBP2023-06-30
Other Debtors
Amounts falling due within one year
402 GBP2024-06-30
500 GBP2023-06-30
Debtors
Amounts falling due within one year
402 GBP2024-06-30
97,691 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,063 GBP2024-06-30
5,499 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,222 GBP2024-06-30
9,950 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,262 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,238 GBP2024-06-30
36,357 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
219,018 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,491 GBP2024-06-30
25,621 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
7,594 GBP2024-06-30
12,248 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,840 GBP2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30