Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
14,919 GBP2024-06-30
19,891 GBP2023-06-30
Total Inventories
1,530,279 GBP2024-06-30
2,277,138 GBP2023-06-30
Debtors
50 GBP2024-06-30
3,895 GBP2023-06-30
Cash at bank and in hand
6,283 GBP2024-06-30
11,056 GBP2023-06-30
Current Assets
1,536,612 GBP2024-06-30
2,292,089 GBP2023-06-30
Creditors
Current
1,318,202 GBP2024-06-30
2,016,203 GBP2023-06-30
Net Current Assets/Liabilities
218,410 GBP2024-06-30
275,886 GBP2023-06-30
Total Assets Less Current Liabilities
233,329 GBP2024-06-30
295,777 GBP2023-06-30
Creditors
Non-current
-4,025 GBP2024-06-30
-9,080 GBP2023-06-30
Net Assets/Liabilities
229,304 GBP2024-06-30
283,639 GBP2023-06-30
Equity
Called up share capital
5 GBP2024-06-30
5 GBP2023-06-30
Retained earnings (accumulated losses)
229,299 GBP2024-06-30
283,634 GBP2023-06-30
Equity
229,304 GBP2024-06-30
283,639 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,290 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,371 GBP2024-06-30
8,399 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
14,919 GBP2024-06-30
19,891 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,919 GBP2024-06-30
19,891 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
50 GBP2024-06-30
3,895 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,055 GBP2024-06-30
4,698 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,946 GBP2024-06-30
55,966 GBP2023-06-30
Other Creditors
Current
1,288,201 GBP2024-06-30
1,955,539 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,025 GBP2024-06-30
9,080 GBP2023-06-30