Property, Plant & Equipment
17,188 GBP2024-06-30
8,842 GBP2023-06-30
Total Inventories
42,004 GBP2024-06-30
41,374 GBP2023-06-30
Debtors
Current
56,700 GBP2024-06-30
35,923 GBP2023-06-30
Cash at bank and in hand
26,902 GBP2024-06-30
42,244 GBP2023-06-30
Current Assets
125,606 GBP2024-06-30
119,541 GBP2023-06-30
Net Current Assets/Liabilities
58,624 GBP2024-06-30
42,956 GBP2023-06-30
Total Assets Less Current Liabilities
75,812 GBP2024-06-30
51,798 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-13,013 GBP2023-06-30
Net Assets/Liabilities
65,212 GBP2024-06-30
36,574 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
65,202 GBP2024-06-30
36,564 GBP2023-06-30
Equity
65,212 GBP2024-06-30
36,574 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,301 GBP2024-06-30
2,301 GBP2023-06-30
Plant and equipment
490 GBP2024-06-30
490 GBP2023-06-30
Office equipment
3,407 GBP2024-06-30
3,407 GBP2023-06-30
Motor vehicles
18,717 GBP2024-06-30
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,915 GBP2024-06-30
21,198 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,677 GBP2024-06-30
1,466 GBP2023-06-30
Plant and equipment
357 GBP2024-06-30
312 GBP2023-06-30
Office equipment
2,184 GBP2024-06-30
1,774 GBP2023-06-30
Motor vehicles
3,509 GBP2024-06-30
8,804 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,727 GBP2024-06-30
12,356 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
211 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
45 GBP2023-07-01 ~ 2024-06-30
Office equipment
410 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
624 GBP2024-06-30
835 GBP2023-06-30
Plant and equipment
133 GBP2024-06-30
178 GBP2023-06-30
Office equipment
1,223 GBP2024-06-30
1,633 GBP2023-06-30
Motor vehicles
15,208 GBP2024-06-30
6,196 GBP2023-06-30
Finished Goods/Goods for Resale
42,004 GBP2024-06-30
41,374 GBP2023-06-30
Trade Debtors/Trade Receivables
52,803 GBP2024-06-30
35,720 GBP2023-06-30
Prepayments
3,897 GBP2024-06-30
203 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
56,700 GBP2024-06-30
35,923 GBP2023-06-30
Trade Creditors/Trade Payables
5,625 GBP2024-06-30
4,278 GBP2023-06-30
Taxation/Social Security Payable
19,157 GBP2024-06-30
16,087 GBP2023-06-30
Accrued Liabilities
1,714 GBP2024-06-30
1,626 GBP2023-06-30
Other Creditors
33,776 GBP2024-06-30
47,866 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
13,013 GBP2023-06-30
Bank Borrowings
Non-current
6,303 GBP2024-06-30
12,451 GBP2023-06-30
Other Remaining Borrowings
Non-current
562 GBP2023-06-30
Total Borrowings
Non-current
6,303 GBP2024-06-30
13,013 GBP2023-06-30
Bank Borrowings
Current
6,148 GBP2024-06-30
5,996 GBP2023-06-30
Other Remaining Borrowings
Current
562 GBP2024-06-30
732 GBP2023-06-30
Total Borrowings
Current
6,710 GBP2024-06-30
6,728 GBP2023-06-30