Property, Plant & Equipment
14,937 GBP2024-06-30
18,797 GBP2023-06-30
Fixed Assets
14,937 GBP2024-06-30
18,797 GBP2023-06-30
Total Inventories
145,868 GBP2024-06-30
28,250 GBP2023-06-30
Debtors
16,191 GBP2024-06-30
Cash at bank and in hand
17,037 GBP2024-06-30
15,704 GBP2023-06-30
Current Assets
179,096 GBP2024-06-30
43,954 GBP2023-06-30
Net Current Assets/Liabilities
-66,141 GBP2024-06-30
-84,727 GBP2023-06-30
Total Assets Less Current Liabilities
-51,204 GBP2024-06-30
-65,930 GBP2023-06-30
Creditors
Non-current
-11,172 GBP2023-06-30
Net Assets/Liabilities
-51,204 GBP2024-06-30
-77,102 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-51,304 GBP2024-06-30
-77,202 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,595 GBP2024-06-30
6,175 GBP2023-06-30
Motor vehicles
15,000 GBP2024-06-30
27,991 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,595 GBP2024-06-30
34,166 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-27,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,658 GBP2024-06-30
2,423 GBP2023-06-30
Motor vehicles
3,000 GBP2024-06-30
12,946 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,658 GBP2024-06-30
15,369 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,235 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,946 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,946 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,937 GBP2024-06-30
3,752 GBP2023-06-30
Motor vehicles
12,000 GBP2024-06-30
15,045 GBP2023-06-30
Finished Goods
145,868 GBP2024-06-30
28,250 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,191 GBP2024-06-30
2,311 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,175 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Amounts owed to directors
Current
242,737 GBP2024-06-30
118,695 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,172 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,175 GBP2023-06-30
Between one and five year
11,172 GBP2023-06-30
Minimum gross finance lease payments owing
16,347 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
16,347 GBP2023-06-30