Property, Plant & Equipment
120,238 GBP2024-06-30
87,637 GBP2023-06-30
Fixed Assets
120,238 GBP2024-06-30
87,637 GBP2023-06-30
Total Inventories
127,738 GBP2024-06-30
95,126 GBP2023-06-30
Debtors
4,911 GBP2024-06-30
3,493 GBP2023-06-30
Cash at bank and in hand
32,261 GBP2024-06-30
5,870 GBP2023-06-30
Current Assets
164,910 GBP2024-06-30
104,489 GBP2023-06-30
Creditors
-51,205 GBP2024-06-30
338 GBP2023-06-30
Net Current Assets/Liabilities
113,705 GBP2024-06-30
104,827 GBP2023-06-30
Total Assets Less Current Liabilities
233,943 GBP2024-06-30
192,464 GBP2023-06-30
Net Assets/Liabilities
25,241 GBP2024-06-30
5,247 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
25,239 GBP2024-06-30
5,245 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,988 GBP2024-06-30
27,988 GBP2023-06-30
Furniture and fittings
42,993 GBP2024-06-30
42,993 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
165,870 GBP2024-06-30
106,875 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
35,894 GBP2024-06-30
Motor vehicles
58,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,169 GBP2024-06-30
5,038 GBP2023-06-30
Furniture and fittings
14,085 GBP2024-06-30
7,739 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,632 GBP2024-06-30
19,238 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,131 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,619 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,394 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,759 GBP2024-06-30
Motor vehicles
10,619 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,135 GBP2024-06-30
Plant and equipment
18,819 GBP2024-06-30
22,950 GBP2023-06-30
Motor vehicles
48,376 GBP2024-06-30
Furniture and fittings
28,908 GBP2024-06-30
35,254 GBP2023-06-30
Other types of inventories not specified separately
127,738 GBP2024-06-30
95,126 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
4,911 GBP2024-06-30
3,493 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,179 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,597 GBP2024-06-30
-2,564 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
29,260 GBP2024-06-30
Corporation Tax Payable
Current
5,782 GBP2024-06-30
2,226 GBP2023-06-30
Other Taxation & Social Security Payable
Current
267 GBP2024-06-30
Other Creditors
Current
120 GBP2024-06-30
Creditors
Current
51,205 GBP2024-06-30
-338 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,536 GBP2024-06-30
Amounts owed to directors
Non-current
171,166 GBP2024-06-30
187,217 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,179 GBP2024-06-30
Between one and five year
37,536 GBP2024-06-30
Minimum gross finance lease payments owing
47,715 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
47,715 GBP2024-06-30