Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
64,876 GBP2023-06-30
Total Inventories
1,683,376 GBP2023-06-30
Debtors
1,223,324 GBP2024-06-30
10,320 GBP2023-06-30
Cash at bank and in hand
873 GBP2024-06-30
1,764 GBP2023-06-30
Current Assets
1,224,197 GBP2024-06-30
1,695,460 GBP2023-06-30
Creditors
Amounts falling due within one year
1,199,458 GBP2024-06-30
1,971,155 GBP2023-06-30
Net Current Assets/Liabilities
24,739 GBP2024-06-30
-275,695 GBP2023-06-30
Total Assets Less Current Liabilities
24,739 GBP2024-06-30
-210,819 GBP2023-06-30
Creditors
Amounts falling due after one year
12,203 GBP2023-06-30
Net Assets/Liabilities
24,739 GBP2024-06-30
-223,022 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
24,639 GBP2024-06-30
-223,122 GBP2023-06-30
Equity
24,739 GBP2024-06-30
-223,022 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,577 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
94,822 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-89,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-94,822 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,442 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,946 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
61,135 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
47,600 GBP2023-06-30
Other Debtors
1,223,324 GBP2024-06-30
10,320 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,280 GBP2024-06-30
43,290 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,574 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,194,604 GBP2024-06-30
1,927,865 GBP2023-06-30
Amounts falling due after one year
12,203 GBP2023-06-30