Average Number of Employees
32023-07-01 ~ 2024-06-30
222022-09-01 ~ 2023-06-30
Property, Plant & Equipment
20,922 GBP2024-06-30
111,340 GBP2023-06-30
Fixed Assets
20,922 GBP2024-06-30
111,340 GBP2023-06-30
Total Inventories
290,442 GBP2024-06-30
1,394,620 GBP2023-06-30
Debtors
Current
22,725 GBP2024-06-30
243,310 GBP2023-06-30
Cash at bank and in hand
291,517 GBP2024-06-30
104,314 GBP2023-06-30
Current Assets
604,684 GBP2024-06-30
1,742,244 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,047,764 GBP2024-06-30
-1,744,820 GBP2023-06-30
Net Current Assets/Liabilities
-443,080 GBP2024-06-30
-2,576 GBP2023-06-30
Total Assets Less Current Liabilities
-422,158 GBP2024-06-30
108,764 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-65,725 GBP2023-06-30
Net Assets/Liabilities
-422,816 GBP2024-06-30
39,231 GBP2023-06-30
Equity
Called up share capital
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Retained earnings (accumulated losses)
-722,816 GBP2024-06-30
-260,769 GBP2023-06-30
Equity
-422,816 GBP2024-06-30
39,231 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Motor vehicles
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Plant and equipment
59,993 GBP2023-06-30
Motor vehicles
45,853 GBP2024-06-30
184,148 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,853 GBP2024-06-30
254,141 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,993 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-138,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-198,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,245 GBP2023-06-30
Motor vehicles
94,946 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
142,801 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
19,187 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
20,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,245 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-89,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,447 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,931 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,931 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
20,922 GBP2024-06-30
89,202 GBP2023-06-30
Buildings
1,390 GBP2023-06-30
Plant and equipment
20,748 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
22,725 GBP2024-06-30
170,988 GBP2023-06-30
Other Debtors
Current
67,188 GBP2023-06-30
Prepayments/Accrued Income
Current
5,134 GBP2023-06-30
Bank Borrowings
Current
442,414 GBP2023-06-30
Trade Creditors/Trade Payables
Current
96,982 GBP2024-06-30
409,732 GBP2023-06-30
Amounts owed to group undertakings
Current
864,534 GBP2024-06-30
715,011 GBP2023-06-30
Taxation/Social Security Payable
Current
75,230 GBP2024-06-30
76,609 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
34,443 GBP2023-06-30
Other Creditors
Current
8,218 GBP2024-06-30
2,519 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-06-30
64,092 GBP2023-06-30
Creditors
Current
1,047,764 GBP2024-06-30
1,744,820 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
65,725 GBP2023-06-30
Creditors
Non-current
65,725 GBP2023-06-30