Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
46,141 GBP2024-06-30
55,848 GBP2023-06-30
Total Inventories
867,285 GBP2024-06-30
498,442 GBP2023-06-30
Debtors
312,990 GBP2024-06-30
266,208 GBP2023-06-30
Cash at bank and in hand
14,101 GBP2024-06-30
123,911 GBP2023-06-30
Current Assets
1,194,376 GBP2024-06-30
888,561 GBP2023-06-30
Creditors
Amounts falling due within one year
865,249 GBP2024-06-30
561,925 GBP2023-06-30
Net Current Assets/Liabilities
329,127 GBP2024-06-30
326,636 GBP2023-06-30
Total Assets Less Current Liabilities
375,268 GBP2024-06-30
382,484 GBP2023-06-30
Creditors
Amounts falling due after one year
509,768 GBP2024-06-30
370,034 GBP2023-06-30
Net Assets/Liabilities
-143,267 GBP2024-06-30
1,003 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
-143,273 GBP2024-06-30
997 GBP2023-06-30
Equity
-143,267 GBP2024-06-30
1,003 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Office equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,582 GBP2024-06-30
Motor vehicles
19,500 GBP2024-06-30
Office equipment
245 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
77,327 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,008 GBP2024-06-30
17,250 GBP2023-06-30
Motor vehicles
8,117 GBP2024-06-30
4,217 GBP2023-06-30
Office equipment
61 GBP2024-06-30
12 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,186 GBP2024-06-30
21,479 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,758 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,900 GBP2023-07-01 ~ 2024-06-30
Office equipment
49 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
34,574 GBP2024-06-30
40,332 GBP2023-06-30
Motor vehicles
11,383 GBP2024-06-30
15,283 GBP2023-06-30
Office equipment
184 GBP2024-06-30
233 GBP2023-06-30
Trade Debtors/Trade Receivables
1,800 GBP2024-06-30
1,800 GBP2023-06-30
Other Debtors
311,190 GBP2024-06-30
264,408 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
441,804 GBP2024-06-30
141,199 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
72,324 GBP2024-06-30
49,932 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,493 GBP2024-06-30
6,519 GBP2023-06-30
Other Creditors
Amounts falling due within one year
337,628 GBP2024-06-30
364,275 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,618 GBP2024-06-30
19,884 GBP2023-06-30
Other Creditors
Amounts falling due after one year
500,150 GBP2024-06-30
350,150 GBP2023-06-30