Property, Plant & Equipment
415 GBP2024-06-30
2,623 GBP2023-06-30
Total Inventories
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Debtors
2,806 GBP2024-06-30
Cash at bank and in hand
6,609 GBP2024-06-30
3,102 GBP2023-06-30
Current Assets
39,415 GBP2024-06-30
33,102 GBP2023-06-30
Net Current Assets/Liabilities
25,345 GBP2024-06-30
12,646 GBP2023-06-30
Total Assets Less Current Liabilities
25,760 GBP2024-06-30
15,269 GBP2023-06-30
Creditors
Amounts falling due after one year
-26,841 GBP2024-06-30
-32,400 GBP2023-06-30
Net Assets/Liabilities
-1,081 GBP2024-06-30
-17,131 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,181 GBP2024-06-30
-17,231 GBP2023-06-30
Equity
-1,081 GBP2024-06-30
-17,131 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,039 GBP2024-06-30
1,039 GBP2023-06-30
Vehicles
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,039 GBP2024-06-30
11,039 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624 GBP2024-06-30
416 GBP2023-06-30
Vehicles
10,000 GBP2024-06-30
8,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,624 GBP2024-06-30
8,416 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
415 GBP2024-06-30
623 GBP2023-06-30
Vehicles
2,000 GBP2023-06-30
Trade Debtors/Trade Receivables
2,526 GBP2024-06-30
Other Debtors
280 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
8,523 GBP2024-06-30
18,800 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,935 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
798 GBP2024-06-30
-116 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,814 GBP2024-06-30
1,772 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
26,841 GBP2024-06-30
32,400 GBP2023-06-30