Average Number of Employees
22023-07-18 ~ 2024-07-17
22022-07-18 ~ 2023-07-17
Property, Plant & Equipment
4,233 GBP2024-07-17
975 GBP2023-07-17
Fixed Assets
4,233 GBP2024-07-17
975 GBP2023-07-17
Total Inventories
1,007,932 GBP2024-07-17
1,113,262 GBP2023-07-17
Debtors
705,880 GBP2024-07-17
3,170 GBP2023-07-17
Cash at bank and in hand
4,596 GBP2024-07-17
1,634 GBP2023-07-17
Current Assets
1,718,408 GBP2024-07-17
1,118,066 GBP2023-07-17
Creditors
Current, Amounts falling due within one year
-866,758 GBP2023-07-17
Net Current Assets/Liabilities
1,101,540 GBP2024-07-17
251,308 GBP2023-07-17
Total Assets Less Current Liabilities
1,105,773 GBP2024-07-17
252,283 GBP2023-07-17
Net Assets/Liabilities
324,921 GBP2024-07-17
252,039 GBP2023-07-17
Equity
Called up share capital
100 GBP2024-07-17
100 GBP2023-07-17
Retained earnings (accumulated losses)
324,821 GBP2024-07-17
251,939 GBP2023-07-17
Equity
324,921 GBP2024-07-17
252,039 GBP2023-07-17
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-18 ~ 2024-07-17
Motor vehicles
152023-07-18 ~ 2024-07-17
Office equipment
252023-07-18 ~ 2024-07-17
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,104 GBP2024-07-17
525 GBP2023-07-17
Office equipment
2,385 GBP2024-07-17
1,552 GBP2023-07-17
Property, Plant & Equipment - Gross Cost
6,489 GBP2024-07-17
2,077 GBP2023-07-17
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
265 GBP2023-07-17
Office equipment
837 GBP2023-07-17
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,102 GBP2023-07-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
387 GBP2023-07-18 ~ 2024-07-17
Owned/Freehold
1,154 GBP2023-07-18 ~ 2024-07-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,032 GBP2024-07-17
Office equipment
1,224 GBP2024-07-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,256 GBP2024-07-17
Property, Plant & Equipment
Plant and equipment
3,072 GBP2024-07-17
Office equipment
1,161 GBP2024-07-17
Bank Borrowings
Current
501,419 GBP2023-07-17
Trade Creditors/Trade Payables
Current
168,643 GBP2024-07-17
26,715 GBP2023-07-17
Corporation Tax Payable
Current
20,294 GBP2024-07-17
67,609 GBP2023-07-17
Taxation/Social Security Payable
Current
1,020 GBP2024-07-17
1,390 GBP2023-07-17
Other Creditors
Current
418,673 GBP2024-07-17
264,250 GBP2023-07-17
Accrued Liabilities/Deferred Income
Current
8,238 GBP2024-07-17
5,375 GBP2023-07-17
Creditors
Current
616,868 GBP2024-07-17
866,758 GBP2023-07-17
Bank Borrowings
Current, Amounts falling due within one year
501,419 GBP2023-07-17
Total Borrowings
Current, Amounts falling due within one year
501,419 GBP2023-07-17
Bank Borrowings
Non-current, Between one and two years
779,794 GBP2024-07-17
Total Borrowings
779,794 GBP2024-07-17
501,419 GBP2023-07-17
Net Deferred Tax Liability/Asset
-1,058 GBP2024-07-17
-244 GBP2023-07-17
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-814 GBP2023-07-18 ~ 2024-07-17
Deferred Tax Liabilities
Accelerated tax depreciation
-1,058 GBP2024-07-17
-244 GBP2023-07-17