Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
73,780 GBP2024-06-30
69,393 GBP2023-06-30
Total Inventories
751,399 GBP2024-06-30
703,384 GBP2023-06-30
Debtors
78,650 GBP2024-06-30
14,440 GBP2023-06-30
Cash at bank and in hand
21,129 GBP2024-06-30
321,094 GBP2023-06-30
Current Assets
851,178 GBP2024-06-30
1,038,918 GBP2023-06-30
Creditors
Amounts falling due within one year
879,196 GBP2024-06-30
907,278 GBP2023-06-30
Net Current Assets/Liabilities
-28,018 GBP2024-06-30
131,640 GBP2023-06-30
Total Assets Less Current Liabilities
45,762 GBP2024-06-30
201,033 GBP2023-06-30
Creditors
Amounts falling due after one year
8,964 GBP2024-06-30
14,097 GBP2023-06-30
Net Assets/Liabilities
36,798 GBP2024-06-30
186,936 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
36,792 GBP2024-06-30
186,930 GBP2023-06-30
Equity
36,798 GBP2024-06-30
186,936 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Computers
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,071 GBP2024-06-30
50,453 GBP2023-06-30
Motor vehicles
45,490 GBP2024-06-30
45,490 GBP2023-06-30
Computers
250 GBP2024-06-30
250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
118,811 GBP2024-06-30
96,193 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,565 GBP2024-06-30
17,652 GBP2023-06-30
Motor vehicles
16,376 GBP2024-06-30
9,098 GBP2023-06-30
Computers
90 GBP2024-06-30
50 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,031 GBP2024-06-30
26,800 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,913 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,278 GBP2023-07-01 ~ 2024-06-30
Computers
40 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
44,506 GBP2024-06-30
32,801 GBP2023-06-30
Motor vehicles
29,114 GBP2024-06-30
36,392 GBP2023-06-30
Computers
160 GBP2024-06-30
200 GBP2023-06-30
Trade Debtors/Trade Receivables
15,119 GBP2024-06-30
119 GBP2023-06-30
Other Debtors
63,531 GBP2024-06-30
14,321 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,909 GBP2024-06-30
18,513 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
56,995 GBP2024-06-30
33,753 GBP2023-06-30
Other Creditors
Amounts falling due within one year
819,292 GBP2024-06-30
855,012 GBP2023-06-30
Amounts falling due after one year
8,964 GBP2024-06-30
14,097 GBP2023-06-30