Property, Plant & Equipment
13,504 GBP2023-12-31
15,604 GBP2022-06-30
Total Inventories
250,860 GBP2023-12-31
490,000 GBP2022-06-30
Cash at bank and in hand
731,497 GBP2023-12-31
154,123 GBP2022-06-30
Current Assets
982,357 GBP2023-12-31
644,123 GBP2022-06-30
Net Current Assets/Liabilities
243,001 GBP2023-12-31
129,466 GBP2022-06-30
Total Assets Less Current Liabilities
256,505 GBP2023-12-31
145,070 GBP2022-06-30
Net Assets/Liabilities
144,237 GBP2023-12-31
23,404 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
144,137 GBP2023-12-31
23,304 GBP2022-06-30
Equity
144,237 GBP2023-12-31
23,404 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-12-31
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2023-12-31
15,000 GBP2022-06-30
Vehicles
7,204 GBP2023-12-31
7,204 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
22,204 GBP2023-12-31
22,204 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2023-12-31
6,000 GBP2022-06-30
Vehicles
1,200 GBP2023-12-31
600 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,700 GBP2023-12-31
6,600 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2022-07-01 ~ 2023-12-31
Vehicles
600 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,100 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,500 GBP2023-12-31
9,000 GBP2022-06-30
Vehicles
6,004 GBP2023-12-31
6,604 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
432,043 GBP2023-12-31
443,484 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
112,639 GBP2023-12-31
12,173 GBP2022-06-30
Other Creditors
Amounts falling due within one year
150,000 GBP2023-12-31
49,000 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
22,268 GBP2023-12-31
31,666 GBP2022-06-30
Other Creditors
Amounts falling due after one year
90,000 GBP2023-12-31
90,000 GBP2022-06-30