Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
18,485 GBP2024-06-30
26,824 GBP2023-06-30
Fixed Assets
18,486 GBP2024-06-30
26,825 GBP2023-06-30
Total Inventories
84,360 GBP2024-06-30
75,418 GBP2023-06-30
Debtors
146,709 GBP2024-06-30
118,905 GBP2023-06-30
Cash at bank and in hand
333,779 GBP2024-06-30
437,062 GBP2023-06-30
Current Assets
564,848 GBP2024-06-30
631,385 GBP2023-06-30
Net Current Assets/Liabilities
353,482 GBP2024-06-30
318,218 GBP2023-06-30
Total Assets Less Current Liabilities
371,968 GBP2024-06-30
345,043 GBP2023-06-30
Net Assets/Liabilities
371,968 GBP2024-06-30
345,043 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Share premium
7,800 GBP2024-06-30
7,800 GBP2023-06-30
Retained earnings (accumulated losses)
363,768 GBP2024-06-30
336,843 GBP2023-06-30
Equity
371,968 GBP2024-06-30
345,043 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
1,837 GBP2024-06-30
1,837 GBP2023-07-01
Intangible Assets - Gross Cost
1,837 GBP2024-06-30
1,837 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
1,836 GBP2024-06-30
1,836 GBP2023-07-01
Intangible Assets
Other
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,744 GBP2024-06-30
10,744 GBP2023-07-01
Motor vehicles
56,049 GBP2024-06-30
56,049 GBP2023-07-01
Tools/Equipment for furniture and fittings
41,746 GBP2024-06-30
41,746 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
108,539 GBP2024-06-30
108,539 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,743 GBP2024-06-30
10,743 GBP2023-07-01
Motor vehicles
37,566 GBP2024-06-30
29,227 GBP2023-07-01
Tools/Equipment for furniture and fittings
41,745 GBP2024-06-30
41,745 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,054 GBP2024-06-30
81,715 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,339 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-06-30
Motor vehicles
18,483 GBP2024-06-30
Tools/Equipment for furniture and fittings
1 GBP2024-06-30
Finished Goods/Goods for Resale
84,360 GBP2024-06-30
75,418 GBP2023-06-30
Trade Debtors/Trade Receivables
146,709 GBP2024-06-30
118,905 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,179 GBP2024-06-30
130,205 GBP2023-06-30
Taxation/Social Security Payable
31,838 GBP2024-06-30
32,316 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
57,874 GBP2024-06-30
133,280 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,475 GBP2024-06-30
5,366 GBP2023-06-30
Dividends Paid on Shares
30,000 GBP2023-07-01 ~ 2024-06-30
30,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
30,000 GBP2023-07-01 ~ 2024-06-30