Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
37 GBP2024-06-30
45 GBP2023-06-30
Investment Property
365,000 GBP2024-06-30
365,000 GBP2023-06-30
Fixed Assets
365,037 GBP2024-06-30
365,045 GBP2023-06-30
Total Inventories
253,763 GBP2024-06-30
253,763 GBP2023-06-30
Debtors
194,237 GBP2024-06-30
217,272 GBP2023-06-30
Cash at bank and in hand
5,600 GBP2024-06-30
2,722 GBP2023-06-30
Current Assets
453,600 GBP2024-06-30
473,757 GBP2023-06-30
Creditors
Current
830,385 GBP2024-06-30
768,025 GBP2023-06-30
Net Current Assets/Liabilities
-376,785 GBP2024-06-30
-294,268 GBP2023-06-30
Total Assets Less Current Liabilities
-11,748 GBP2024-06-30
70,777 GBP2023-06-30
Equity
Called up share capital
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Revaluation reserve
220,569 GBP2024-06-30
220,569 GBP2023-06-30
Retained earnings (accumulated losses)
-292,317 GBP2024-06-30
-209,792 GBP2023-06-30
Equity
-11,748 GBP2024-06-30
70,777 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,175 GBP2023-06-30
Motor vehicles
32,900 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
41,075 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,151 GBP2024-06-30
8,147 GBP2023-06-30
Motor vehicles
32,887 GBP2024-06-30
32,883 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,038 GBP2024-06-30
41,030 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
24 GBP2024-06-30
28 GBP2023-06-30
Motor vehicles
13 GBP2024-06-30
17 GBP2023-06-30
Investment Property - Fair Value Model
365,000 GBP2023-06-30
Other Debtors
Current
191,242 GBP2024-06-30
216,954 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,995 GBP2024-06-30
318 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
194,237 GBP2024-06-30
Current, Amounts falling due within one year
217,272 GBP2023-06-30
Trade Creditors/Trade Payables
Current
830,385 GBP2024-06-30
768,025 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-82,525 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-82,525 GBP2023-07-01 ~ 2024-06-30