Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
184,318 GBP2024-06-30
124,311 GBP2023-06-30
Total Inventories
20,000 GBP2024-06-30
17,000 GBP2023-06-30
Debtors
-657 GBP2024-06-30
8,727 GBP2023-06-30
Cash at bank and in hand
364,092 GBP2024-06-30
446,161 GBP2023-06-30
Current Assets
383,435 GBP2024-06-30
471,888 GBP2023-06-30
Creditors
Current
78,578 GBP2024-06-30
147,992 GBP2023-06-30
Net Current Assets/Liabilities
304,857 GBP2024-06-30
323,896 GBP2023-06-30
Total Assets Less Current Liabilities
489,175 GBP2024-06-30
448,207 GBP2023-06-30
Net Assets/Liabilities
454,155 GBP2024-06-30
424,588 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
453,855 GBP2024-06-30
424,288 GBP2023-06-30
Equity
454,155 GBP2024-06-30
424,588 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,166 GBP2024-06-30
199,175 GBP2023-06-30
Furniture and fittings
66,714 GBP2024-06-30
66,714 GBP2023-06-30
Motor vehicles
144,382 GBP2024-06-30
104,387 GBP2023-06-30
Computers
55,629 GBP2024-06-30
53,359 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
522,891 GBP2024-06-30
423,635 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,214 GBP2024-06-30
155,725 GBP2023-06-30
Furniture and fittings
49,732 GBP2024-06-30
44,071 GBP2023-06-30
Motor vehicles
80,774 GBP2024-06-30
60,682 GBP2023-06-30
Computers
42,853 GBP2024-06-30
38,846 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,573 GBP2024-06-30
299,324 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,489 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,661 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,092 GBP2023-07-01 ~ 2024-06-30
Computers
4,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
90,952 GBP2024-06-30
43,450 GBP2023-06-30
Furniture and fittings
16,982 GBP2024-06-30
22,643 GBP2023-06-30
Motor vehicles
63,608 GBP2024-06-30
43,705 GBP2023-06-30
Computers
12,776 GBP2024-06-30
14,513 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-2,741 GBP2024-06-30
1,587 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,084 GBP2024-06-30
7,140 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
-657 GBP2024-06-30
8,727 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,656 GBP2024-06-30
26,445 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,147 GBP2024-06-30
24,435 GBP2023-06-30
Other Creditors
Current
16,775 GBP2024-06-30
97,112 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-06-30