Property, Plant & Equipment
42,560 GBP2024-06-30
43,653 GBP2023-06-30
Investment Property
168,772 GBP2024-06-30
Fixed Assets
211,332 GBP2024-06-30
43,653 GBP2023-06-30
Total Inventories
80,264 GBP2024-06-30
282,127 GBP2023-06-30
Debtors
132,086 GBP2024-06-30
122,175 GBP2023-06-30
Cash at bank and in hand
143,240 GBP2024-06-30
24,469 GBP2023-06-30
Current Assets
355,590 GBP2024-06-30
428,771 GBP2023-06-30
Creditors
Current
467,694 GBP2024-06-30
372,678 GBP2023-06-30
Net Current Assets/Liabilities
-112,104 GBP2024-06-30
56,093 GBP2023-06-30
Total Assets Less Current Liabilities
99,228 GBP2024-06-30
99,746 GBP2023-06-30
Net Assets/Liabilities
56,441 GBP2024-06-30
70,348 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
56,440 GBP2024-06-30
70,347 GBP2023-06-30
Equity
56,441 GBP2024-06-30
70,348 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,869 GBP2024-06-30
31,264 GBP2023-06-30
Motor vehicles
49,155 GBP2024-06-30
49,155 GBP2023-06-30
Computers
2,804 GBP2024-06-30
2,804 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
97,828 GBP2024-06-30
83,223 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,103 GBP2024-06-30
18,876 GBP2023-06-30
Motor vehicles
29,317 GBP2024-06-30
19,547 GBP2023-06-30
Computers
1,848 GBP2024-06-30
1,147 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,268 GBP2024-06-30
39,570 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,227 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,770 GBP2023-07-01 ~ 2024-06-30
Computers
701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,766 GBP2024-06-30
12,388 GBP2023-06-30
Motor vehicles
19,838 GBP2024-06-30
29,608 GBP2023-06-30
Computers
956 GBP2024-06-30
1,657 GBP2023-06-30
Investment Property - Fair Value Model
168,772 GBP2024-06-30
Merchandise
80,264 GBP2024-06-30
282,127 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
132,086 GBP2024-06-30
110,136 GBP2023-06-30
Other Debtors
Current
2,100 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
9,939 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
132,086 GBP2024-06-30
Current, Amounts falling due within one year
122,175 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
104,500 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
24,375 GBP2023-06-30
Trade Creditors/Trade Payables
Current
98,248 GBP2024-06-30
93,506 GBP2023-06-30
Corporation Tax Payable
Current
3,249 GBP2024-06-30
6,213 GBP2023-06-30
Other Taxation & Social Security Payable
Current
674 GBP2024-06-30
724 GBP2023-06-30
Other Creditors
Current
5,000 GBP2024-06-30
30,000 GBP2023-06-30
Accrued Liabilities
Current
39,841 GBP2024-06-30
23,360 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,792 GBP2024-06-30
Between one and two years, Non-current
10,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,995 GBP2024-06-30
10,231 GBP2023-06-30