Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
35,098 GBP2024-06-30
1,648 GBP2023-06-30
Fixed Assets
35,098 GBP2024-06-30
1,648 GBP2023-06-30
Total Inventories
130,000 GBP2024-06-30
130,000 GBP2023-06-30
Debtors
261,274 GBP2024-06-30
185,486 GBP2023-06-30
Cash at bank and in hand
50,421 GBP2024-06-30
76,363 GBP2023-06-30
Current Assets
441,695 GBP2024-06-30
391,849 GBP2023-06-30
Creditors
Current
70,455 GBP2024-06-30
67,646 GBP2023-06-30
Net Current Assets/Liabilities
371,240 GBP2024-06-30
324,203 GBP2023-06-30
Total Assets Less Current Liabilities
406,338 GBP2024-06-30
325,851 GBP2023-06-30
Creditors
Non-current
58,352 GBP2024-06-30
44,247 GBP2023-06-30
Net Assets/Liabilities
347,986 GBP2024-06-30
281,604 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
347,886 GBP2024-06-30
281,504 GBP2023-06-30
Equity
347,986 GBP2024-06-30
281,604 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
211,492 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,492 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,495 GBP2024-06-30
84,495 GBP2023-06-30
Computers
7,544 GBP2024-06-30
7,544 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
133,715 GBP2024-06-30
92,039 GBP2023-06-30
Motor vehicles
41,676 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,495 GBP2024-06-30
84,495 GBP2023-06-30
Computers
6,308 GBP2024-06-30
5,896 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,617 GBP2024-06-30
90,391 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,814 GBP2023-07-01 ~ 2024-06-30
Computers
412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,814 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
33,862 GBP2024-06-30
Computers
1,236 GBP2024-06-30
1,648 GBP2023-06-30
Merchandise
130,000 GBP2024-06-30
130,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,383 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
208,891 GBP2024-06-30
185,486 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
261,274 GBP2024-06-30
185,486 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,532 GBP2024-06-30
12,630 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,550 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,255 GBP2024-06-30
27,524 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,173 GBP2024-06-30
18,025 GBP2023-06-30
Other Creditors
Current
11,945 GBP2024-06-30
9,467 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,814 GBP2024-06-30
44,247 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,538 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30