Property, Plant & Equipment
46,736 GBP2024-06-30
62,316 GBP2023-06-30
Total Inventories
164,545 GBP2024-06-30
Debtors
8,634 GBP2023-06-30
Current assets - Investments
202,243 GBP2024-06-30
202,243 GBP2023-06-30
Cash at bank and in hand
4,096 GBP2024-06-30
209,449 GBP2023-06-30
Current Assets
370,884 GBP2024-06-30
420,326 GBP2023-06-30
Net Current Assets/Liabilities
333,540 GBP2024-06-30
338,456 GBP2023-06-30
Net Assets/Liabilities
380,276 GBP2024-06-30
400,772 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
380,274 GBP2024-06-30
400,770 GBP2023-06-30
Equity
380,276 GBP2024-06-30
400,772 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,502 GBP2024-06-30
11,502 GBP2023-06-30
Vehicles
84,915 GBP2024-06-30
84,915 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
96,417 GBP2024-06-30
96,417 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,144 GBP2024-06-30
5,691 GBP2023-06-30
Vehicles
42,537 GBP2024-06-30
28,410 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,681 GBP2024-06-30
34,101 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,453 GBP2023-07-01 ~ 2024-06-30
Vehicles
14,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,580 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,358 GBP2024-06-30
5,811 GBP2023-06-30
Vehicles
42,378 GBP2024-06-30
56,505 GBP2023-06-30
Other Debtors
8,634 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
7,666 GBP2024-06-30
11,709 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,645 GBP2024-06-30
4,844 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,534 GBP2024-06-30
1,613 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,022 GBP2024-06-30
63,667 GBP2023-06-30
Other Creditors
Amounts falling due within one year
25,477 GBP2024-06-30
37 GBP2023-06-30