Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
583 GBP2024-06-30
30,473 GBP2023-06-30
Total Inventories
263,670 GBP2024-06-30
82,402 GBP2023-06-30
Debtors
4,741 GBP2024-06-30
46,527 GBP2023-06-30
Cash at bank and in hand
55,476 GBP2024-06-30
101,748 GBP2023-06-30
Current Assets
323,887 GBP2024-06-30
230,677 GBP2023-06-30
Creditors
Amounts falling due within one year
235,769 GBP2024-06-30
68,586 GBP2023-06-30
Net Current Assets/Liabilities
88,118 GBP2024-06-30
162,091 GBP2023-06-30
Total Assets Less Current Liabilities
88,701 GBP2024-06-30
192,564 GBP2023-06-30
Creditors
Amounts falling due after one year
44,679 GBP2024-06-30
55,909 GBP2023-06-30
Net Assets/Liabilities
36,404 GBP2024-06-30
129,037 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
36,403 GBP2024-06-30
129,036 GBP2023-06-30
Equity
36,404 GBP2024-06-30
129,037 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,695 GBP2023-06-30
Office equipment
972 GBP2024-06-30
972 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
972 GBP2024-06-30
30,667 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-29,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
389 GBP2024-06-30
194 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389 GBP2024-06-30
194 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
583 GBP2024-06-30
778 GBP2023-06-30
Motor vehicles
29,695 GBP2023-06-30
Trade Debtors/Trade Receivables
2,808 GBP2024-06-30
46,527 GBP2023-06-30
Other Debtors
1,933 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,438 GBP2024-06-30
7,991 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146,926 GBP2024-06-30
15,941 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
15,889 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,889 GBP2024-06-30
19,549 GBP2023-06-30
Other Creditors
Amounts falling due within one year
69,516 GBP2024-06-30
9,216 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,679 GBP2024-06-30
55,909 GBP2023-06-30