Property, Plant & Equipment
57,640 GBP2024-06-30
28,800 GBP2023-06-30
Total Inventories
470,000 GBP2024-06-30
410,000 GBP2023-06-30
Cash at bank and in hand
422 GBP2024-06-30
2,562 GBP2023-06-30
Current Assets
470,422 GBP2024-06-30
412,562 GBP2023-06-30
Net Current Assets/Liabilities
99,279 GBP2024-06-30
18,791 GBP2023-06-30
Total Assets Less Current Liabilities
156,919 GBP2024-06-30
47,591 GBP2023-06-30
Creditors
Amounts falling due after one year
-79,743 GBP2024-06-30
Net Assets/Liabilities
77,176 GBP2024-06-30
47,591 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
77,076 GBP2024-06-30
47,491 GBP2023-06-30
Equity
77,176 GBP2024-06-30
47,591 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,000 GBP2024-06-30
45,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
88,250 GBP2024-06-30
45,000 GBP2023-06-30
Vehicles
43,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,960 GBP2024-06-30
16,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,610 GBP2024-06-30
16,200 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,760 GBP2023-07-01 ~ 2024-06-30
Vehicles
8,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,650 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
23,040 GBP2024-06-30
28,800 GBP2023-06-30
Vehicles
34,600 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
553 GBP2024-06-30
351 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,300 GBP2024-06-30
1,218 GBP2023-06-30
Other Creditors
Amounts falling due within one year
362,290 GBP2024-06-30
392,202 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
79,743 GBP2024-06-30