Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
123,176 GBP2023-06-30
Fixed Assets
123,176 GBP2023-06-30
Total Inventories
1,779,218 GBP2023-06-30
Debtors
Current
443,408 GBP2024-06-30
1,377,293 GBP2023-06-30
Cash at bank and in hand
555 GBP2024-06-30
6,995 GBP2023-06-30
Current Assets
443,963 GBP2024-06-30
3,163,506 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,975,032 GBP2024-06-30
-3,303,616 GBP2023-06-30
Net Current Assets/Liabilities
-2,531,069 GBP2024-06-30
-140,110 GBP2023-06-30
Total Assets Less Current Liabilities
-2,531,069 GBP2024-06-30
-16,934 GBP2023-06-30
Net Assets/Liabilities
-2,531,069 GBP2024-06-30
-16,934 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-2,531,169 GBP2024-06-30
-17,034 GBP2023-06-30
Equity
-2,531,069 GBP2024-06-30
-16,934 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Motor vehicles
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,626 GBP2023-06-30
Motor vehicles
75,987 GBP2023-06-30
Computers
5,545 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
176,158 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,626 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-75,987 GBP2023-07-01 ~ 2024-06-30
Computers
-6,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-177,003 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,324 GBP2023-06-30
Motor vehicles
18,690 GBP2023-06-30
Computers
2,968 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,982 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,914 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
46,197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,607 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-18,690 GBP2023-07-01 ~ 2024-06-30
Computers
-4,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
63,302 GBP2023-06-30
Motor vehicles
57,297 GBP2023-06-30
Computers
2,577 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
987,517 GBP2023-06-30
Other Debtors
Current
359 GBP2024-06-30
122,521 GBP2023-06-30
Prepayments/Accrued Income
Current
443,049 GBP2024-06-30
267,255 GBP2023-06-30
Cash and Cash Equivalents
555 GBP2024-06-30
6,995 GBP2023-06-30
Trade Creditors/Trade Payables
Current
396,542 GBP2024-06-30
1,218,160 GBP2023-06-30
Taxation/Social Security Payable
Current
372,580 GBP2024-06-30
410,382 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
118,929 GBP2023-06-30
Other Creditors
Current
2,205,910 GBP2024-06-30
1,542,645 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
13,500 GBP2023-06-30
Creditors
Current
2,975,032 GBP2024-06-30
3,303,616 GBP2023-06-30