Property, Plant & Equipment
13,633 GBP2024-06-30
20,256 GBP2023-06-30
Total Inventories
53,000 GBP2024-06-30
68,000 GBP2023-06-30
Debtors
11,496 GBP2024-06-30
10,074 GBP2023-06-30
Cash at bank and in hand
17,548 GBP2024-06-30
1,521 GBP2023-06-30
Current Assets
82,044 GBP2024-06-30
79,595 GBP2023-06-30
Creditors
Current
94,071 GBP2024-06-30
97,006 GBP2023-06-30
Net Current Assets/Liabilities
-12,027 GBP2024-06-30
-17,411 GBP2023-06-30
Total Assets Less Current Liabilities
1,606 GBP2024-06-30
2,845 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
1,504 GBP2024-06-30
2,743 GBP2023-06-30
Equity
1,606 GBP2024-06-30
2,845 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
443 GBP2023-06-30
Motor vehicles
25,730 GBP2023-06-30
Computers
8,324 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,497 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
302 GBP2024-06-30
256 GBP2023-06-30
Motor vehicles
12,239 GBP2024-06-30
7,742 GBP2023-06-30
Computers
8,323 GBP2024-06-30
6,243 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,864 GBP2024-06-30
14,241 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,497 GBP2023-07-01 ~ 2024-06-30
Computers
2,080 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
141 GBP2024-06-30
187 GBP2023-06-30
Motor vehicles
13,491 GBP2024-06-30
17,988 GBP2023-06-30
Computers
1 GBP2024-06-30
2,081 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,693 GBP2024-06-30
8,271 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,803 GBP2024-06-30
1,803 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
11,496 GBP2024-06-30
10,074 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,997 GBP2024-06-30
18,924 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,833 GBP2024-06-30
24,216 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,258 GBP2024-06-30
26,883 GBP2023-06-30
Other Creditors
Current
21,983 GBP2024-06-30
26,983 GBP2023-06-30