Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
139,376 GBP2024-06-30
158,558 GBP2023-06-30
Fixed Assets
139,376 GBP2024-06-30
158,558 GBP2023-06-30
Total Inventories
52,900 GBP2024-06-30
47,776 GBP2023-06-30
Debtors
416,795 GBP2024-06-30
303,854 GBP2023-06-30
Cash at bank and in hand
150,818 GBP2024-06-30
164,890 GBP2023-06-30
Current Assets
621,649 GBP2024-06-30
517,656 GBP2023-06-30
Creditors
Current
272,382 GBP2024-06-30
275,287 GBP2023-06-30
Net Current Assets/Liabilities
349,267 GBP2024-06-30
242,369 GBP2023-06-30
Total Assets Less Current Liabilities
488,643 GBP2024-06-30
400,927 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
483,643 GBP2024-06-30
395,927 GBP2023-06-30
Equity
488,643 GBP2024-06-30
400,927 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
237,916 GBP2023-06-30
Motor vehicles
90,728 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
328,644 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151,668 GBP2024-06-30
150,195 GBP2023-06-30
Motor vehicles
37,600 GBP2024-06-30
19,891 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,268 GBP2024-06-30
170,086 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,473 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,182 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
86,248 GBP2024-06-30
87,721 GBP2023-06-30
Motor vehicles
53,128 GBP2024-06-30
70,837 GBP2023-06-30
Merchandise
52,900 GBP2024-06-30
47,776 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
10,395 GBP2024-06-30
12,454 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
416,795 GBP2024-06-30
303,854 GBP2023-06-30
Trade Creditors/Trade Payables
Current
191,604 GBP2024-06-30
209,436 GBP2023-06-30
Corporation Tax Payable
Current
33,440 GBP2024-06-30
15,845 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,910 GBP2024-06-30
7,910 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
87,716 GBP2023-07-01 ~ 2024-06-30