Property, Plant & Equipment
8,980 GBP2024-06-30
1,053 GBP2023-06-30
Total Inventories
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Cash at bank and in hand
1,447 GBP2024-06-30
15,042 GBP2023-06-30
Current Assets
7,447 GBP2024-06-30
21,042 GBP2023-06-30
Net Current Assets/Liabilities
-20,644 GBP2024-06-30
-19,285 GBP2023-06-30
Total Assets Less Current Liabilities
-11,664 GBP2024-06-30
-18,232 GBP2023-06-30
Creditors
Amounts falling due after one year
-3,818 GBP2024-06-30
-7,616 GBP2023-06-30
Net Assets/Liabilities
-15,482 GBP2024-06-30
-25,848 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,053 GBP2024-06-30
1,053 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,253 GBP2024-06-30
1,053 GBP2023-06-30
Motor vehicles
8,200 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
273 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,053 GBP2024-06-30
1,053 GBP2023-06-30
Motor vehicles
7,927 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,797 GBP2024-06-30
3,797 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,276 GBP2024-06-30
10,098 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,967 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,862 GBP2024-06-30
4,614 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-141 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
14,697 GBP2024-06-30
15,501 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2024-06-30
2,350 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
3,818 GBP2024-06-30
7,616 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30