Property, Plant & Equipment
3,736 GBP2024-06-30
6,861 GBP2023-06-30
Total Inventories
2,622,780 GBP2024-06-30
719,103 GBP2023-06-30
Debtors
770,995 GBP2024-06-30
1,114,117 GBP2023-06-30
Cash at bank and in hand
2,520 GBP2024-06-30
10,539 GBP2023-06-30
Current Assets
3,396,295 GBP2024-06-30
1,843,759 GBP2023-06-30
Net Current Assets/Liabilities
461,533 GBP2024-06-30
505,888 GBP2023-06-30
Total Assets Less Current Liabilities
465,269 GBP2024-06-30
512,749 GBP2023-06-30
Net Assets/Liabilities
465,269 GBP2024-06-30
512,284 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
465,069 GBP2024-06-30
512,084 GBP2023-06-30
Equity
465,269 GBP2024-06-30
512,284 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,498 GBP2024-06-30
2,498 GBP2023-06-30
Vehicles
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,498 GBP2024-06-30
7,498 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,262 GBP2024-06-30
637 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,762 GBP2024-06-30
637 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,500 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,236 GBP2024-06-30
1,861 GBP2023-06-30
Vehicles
2,500 GBP2024-06-30
5,000 GBP2023-06-30
Amounts owed by group undertakings and participating interests
12,957 GBP2024-06-30
32,322 GBP2023-06-30
Other Debtors
758,038 GBP2024-06-30
1,081,795 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
380,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,093 GBP2024-06-30
120,050 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,119,553 GBP2024-06-30
1,087,555 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
107,907 GBP2024-06-30
108,967 GBP2023-06-30
Other Creditors
Amounts falling due within one year
212,209 GBP2024-06-30
21,299 GBP2023-06-30