Property, Plant & Equipment
21,802 GBP2023-06-30
Total Inventories
377,963 GBP2023-06-30
Debtors
81,702 GBP2023-06-30
Cash at bank and in hand
427,501 GBP2024-09-30
174,707 GBP2023-06-30
Current Assets
427,501 GBP2024-09-30
634,372 GBP2023-06-30
Net Current Assets/Liabilities
2 GBP2024-09-30
510,958 GBP2023-06-30
Net Assets/Liabilities
2 GBP2024-09-30
532,760 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
532,758 GBP2023-06-30
Equity
2 GBP2024-09-30
532,760 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-09-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,069 GBP2024-09-30
46,053 GBP2023-06-30
Vehicles
9,542 GBP2024-09-30
10,960 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,611 GBP2024-09-30
57,013 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,984 GBP2023-07-01 ~ 2024-09-30
Vehicles
-1,418 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,402 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,069 GBP2024-09-30
26,558 GBP2023-06-30
Vehicles
9,542 GBP2024-09-30
8,653 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,611 GBP2024-09-30
35,211 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,434 GBP2023-07-01 ~ 2024-09-30
Vehicles
761 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,195 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
1,077 GBP2023-07-01 ~ 2024-09-30
Vehicles
128 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
1,205 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,495 GBP2023-06-30
Vehicles
2,307 GBP2023-06-30
Other Debtors
81,702 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
23,654 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,455 GBP2024-09-30
2,104 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
380,511 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38,532 GBP2024-09-30
36,428 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1 GBP2024-09-30
61,228 GBP2023-06-30