Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
18,790 GBP2024-06-30
32,822 GBP2023-06-30
Total Inventories
1,978,108 GBP2024-06-30
1,148,954 GBP2023-06-30
Debtors
90,899 GBP2024-06-30
54,888 GBP2023-06-30
Cash at bank and in hand
44,739 GBP2024-06-30
19,953 GBP2023-06-30
Current Assets
2,113,746 GBP2024-06-30
1,223,795 GBP2023-06-30
Creditors
Amounts falling due within one year
2,559,203 GBP2024-06-30
1,392,164 GBP2023-06-30
Net Current Assets/Liabilities
445,457 GBP2024-06-30
168,369 GBP2023-06-30
Total Assets Less Current Liabilities
-426,667 GBP2024-06-30
-135,547 GBP2023-06-30
Creditors
Amounts falling due after one year
16,147 GBP2024-06-30
30,119 GBP2023-06-30
Net Assets/Liabilities
-442,814 GBP2024-06-30
-165,666 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
-442,834 GBP2024-06-30
-165,686 GBP2023-06-30
Equity
-442,814 GBP2024-06-30
-165,666 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,933 GBP2024-06-30
2,372 GBP2023-06-30
Motor vehicles
28,780 GBP2024-06-30
41,275 GBP2023-06-30
Office equipment
116 GBP2024-06-30
116 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,829 GBP2024-06-30
43,763 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,178 GBP2024-06-30
593 GBP2023-06-30
Motor vehicles
11,810 GBP2024-06-30
10,319 GBP2023-06-30
Office equipment
51 GBP2024-06-30
29 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,039 GBP2024-06-30
10,941 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,615 GBP2023-07-01 ~ 2024-06-30
Office equipment
22 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,222 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,755 GBP2024-06-30
1,779 GBP2023-06-30
Motor vehicles
16,970 GBP2024-06-30
30,956 GBP2023-06-30
Office equipment
65 GBP2024-06-30
87 GBP2023-06-30
Other Debtors
90,899 GBP2024-06-30
54,888 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,562,570 GBP2024-06-30
522,510 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
524,661 GBP2024-06-30
561,563 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,137 GBP2024-06-30
Other Creditors
Amounts falling due within one year
234,416 GBP2024-06-30
178,551 GBP2023-06-30
Amounts falling due after one year
16,147 GBP2024-06-30
30,119 GBP2023-06-30