Average Number of Employees
212023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment
176,712 GBP2024-06-30
65,084 GBP2023-06-30
Fixed Assets
176,712 GBP2024-06-30
65,084 GBP2023-06-30
Total Inventories
616,413 GBP2024-06-30
659,557 GBP2023-06-30
Debtors
Current
181,241 GBP2024-06-30
121,687 GBP2023-06-30
Cash at bank and in hand
64,989 GBP2024-06-30
25,722 GBP2023-06-30
Current Assets
862,643 GBP2024-06-30
806,966 GBP2023-06-30
Net Current Assets/Liabilities
-931,493 GBP2024-06-30
-411,081 GBP2023-06-30
Net Assets/Liabilities
-754,781 GBP2024-06-30
-345,997 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-754,783 GBP2024-06-30
-345,999 GBP2023-06-30
Equity
-754,781 GBP2024-06-30
-345,997 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,682 GBP2024-06-30
62,500 GBP2023-06-30
Motor vehicles
73,958 GBP2024-06-30
17,292 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
242,640 GBP2024-06-30
79,792 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,784 GBP2023-06-30
Motor vehicles
924 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,708 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,852 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
51,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,636 GBP2024-06-30
Motor vehicles
14,292 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,928 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
117,046 GBP2024-06-30
48,716 GBP2023-06-30
Motor vehicles
59,666 GBP2024-06-30
16,368 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,402 GBP2024-06-30
4,259 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
120,670 GBP2024-06-30
59,918 GBP2023-06-30
Other Debtors
Current
54,169 GBP2024-06-30
57,510 GBP2023-06-30
Cash and Cash Equivalents
64,989 GBP2024-06-30
25,722 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,768 GBP2024-06-30
19,068 GBP2023-06-30
Amounts owed to group undertakings
Current
1,743,926 GBP2024-06-30
1,187,398 GBP2023-06-30
Taxation/Social Security Payable
Current
17,078 GBP2024-06-30
5,428 GBP2023-06-30
Other Creditors
Current
21,364 GBP2024-06-30
6,153 GBP2023-06-30
Creditors
Current
1,794,136 GBP2024-06-30
1,218,047 GBP2023-06-30