Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,463 GBP2024-06-30
3,802 GBP2023-06-30
Total Inventories
3,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
36,091 GBP2024-06-30
22,466 GBP2023-06-30
Cash at bank and in hand
21,857 GBP2024-06-30
25,230 GBP2023-06-30
Current Assets
60,948 GBP2024-06-30
49,696 GBP2023-06-30
Creditors
Current
13,831 GBP2024-06-30
18,015 GBP2023-06-30
Net Current Assets/Liabilities
47,117 GBP2024-06-30
31,681 GBP2023-06-30
Total Assets Less Current Liabilities
50,580 GBP2024-06-30
35,483 GBP2023-06-30
Creditors
Non-current
-51,000 GBP2024-06-30
Net Assets/Liabilities
-1,078 GBP2024-06-30
34,761 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,178 GBP2024-06-30
34,661 GBP2023-06-30
Equity
-1,078 GBP2024-06-30
34,761 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,578 GBP2024-06-30
87,451 GBP2023-06-30
Motor vehicles
1,100 GBP2024-06-30
1,100 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
89,678 GBP2024-06-30
88,551 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,115 GBP2024-06-30
83,649 GBP2023-06-30
Motor vehicles
1,100 GBP2024-06-30
1,100 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,215 GBP2024-06-30
84,749 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,463 GBP2024-06-30
3,802 GBP2023-06-30
Merchandise
3,000 GBP2024-06-30
2,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,246 GBP2024-06-30
6,288 GBP2023-06-30
Other Debtors
Current
3,985 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
4,489 GBP2024-06-30
Prepayments/Accrued Income
Current
17,371 GBP2024-06-30
16,178 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
36,091 GBP2024-06-30
22,466 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,843 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,387 GBP2024-06-30
7,955 GBP2023-06-30
Corporation Tax Payable
Current
4,483 GBP2023-06-30
Other Creditors
Current
1,029 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-06-30
1,325 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,524 GBP2024-06-30
38,479 GBP2023-06-30
Between one and five year
39,434 GBP2024-06-30
76,958 GBP2023-06-30
All periods
76,958 GBP2024-06-30
115,437 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
658 GBP2024-06-30
722 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
658 GBP2024-06-30
722 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30