Property, Plant & Equipment
6,646 GBP2024-06-30
8,862 GBP2023-06-30
Total Inventories
346,254 GBP2024-06-30
286,437 GBP2023-06-30
Debtors
58,551 GBP2024-06-30
70,799 GBP2023-06-30
Cash at bank and in hand
15,900 GBP2024-06-30
53,228 GBP2023-06-30
Current Assets
420,705 GBP2024-06-30
410,464 GBP2023-06-30
Net Current Assets/Liabilities
205,743 GBP2024-06-30
164,914 GBP2023-06-30
Total Assets Less Current Liabilities
212,389 GBP2024-06-30
173,776 GBP2023-06-30
Net Assets/Liabilities
46,450 GBP2024-06-30
88,282 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
46,440 GBP2024-06-30
88,272 GBP2023-06-30
Equity
46,450 GBP2024-06-30
88,282 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
823 GBP2024-06-30
823 GBP2023-06-30
Vehicles
10,500 GBP2024-06-30
10,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,323 GBP2024-06-30
11,323 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523 GBP2024-06-30
423 GBP2023-06-30
Vehicles
4,154 GBP2024-06-30
2,038 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,677 GBP2024-06-30
2,461 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
300 GBP2024-06-30
400 GBP2023-06-30
Vehicles
6,346 GBP2024-06-30
8,462 GBP2023-06-30
Trade Debtors/Trade Receivables
55,176 GBP2024-06-30
67,424 GBP2023-06-30
Other Debtors
3,375 GBP2024-06-30
3,375 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,757 GBP2024-06-30
78,779 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
82,759 GBP2024-06-30
86,454 GBP2023-06-30
Other Creditors
Amounts falling due within one year
38,446 GBP2024-06-30
80,317 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
113,919 GBP2024-06-30
28,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,020 GBP2024-06-30
57,494 GBP2023-06-30