Property, Plant & Equipment
5,480 GBP2024-06-30
22,494 GBP2023-06-30
Total Inventories
54,763 GBP2024-06-30
56,038 GBP2023-06-30
Debtors
42,282 GBP2024-06-30
136,178 GBP2023-06-30
Cash at bank and in hand
19,673 GBP2024-06-30
9,427 GBP2023-06-30
Current Assets
116,718 GBP2024-06-30
201,643 GBP2023-06-30
Creditors
Current
100,578 GBP2024-06-30
146,482 GBP2023-06-30
Net Current Assets/Liabilities
16,140 GBP2024-06-30
55,161 GBP2023-06-30
Total Assets Less Current Liabilities
21,620 GBP2024-06-30
77,655 GBP2023-06-30
Creditors
Non-current
-18,935 GBP2024-06-30
-27,500 GBP2023-06-30
Net Assets/Liabilities
2,093 GBP2024-06-30
45,881 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,993 GBP2024-06-30
45,781 GBP2023-06-30
Equity
2,093 GBP2024-06-30
45,881 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,075 GBP2024-06-30
1,075 GBP2023-06-30
Motor vehicles
7,700 GBP2024-06-30
44,237 GBP2023-06-30
Computers
4,756 GBP2024-06-30
4,098 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,531 GBP2024-06-30
49,410 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-36,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
599 GBP2024-06-30
481 GBP2023-06-30
Motor vehicles
3,369 GBP2024-06-30
23,048 GBP2023-06-30
Computers
4,083 GBP2024-06-30
3,387 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,051 GBP2024-06-30
26,916 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,444 GBP2023-07-01 ~ 2024-06-30
Computers
696 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
476 GBP2024-06-30
594 GBP2023-06-30
Motor vehicles
4,331 GBP2024-06-30
21,189 GBP2023-06-30
Computers
673 GBP2024-06-30
711 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,250 GBP2024-06-30
113,020 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
37,032 GBP2024-06-30
23,158 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
42,282 GBP2024-06-30
136,178 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,536 GBP2024-06-30
35,069 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,583 GBP2024-06-30
24,826 GBP2023-06-30
Other Creditors
Current
82,459 GBP2024-06-30
76,587 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,935 GBP2024-06-30
27,500 GBP2023-06-30