Property, Plant & Equipment
441 GBP2024-06-30
10,812 GBP2023-06-30
Total Inventories
2,000 GBP2023-06-30
Debtors
13,806 GBP2024-06-30
48,704 GBP2023-06-30
Cash at bank and in hand
33,635 GBP2024-06-30
16,211 GBP2023-06-30
Current Assets
47,441 GBP2024-06-30
66,915 GBP2023-06-30
Net Current Assets/Liabilities
37,653 GBP2024-06-30
42,273 GBP2023-06-30
Total Assets Less Current Liabilities
38,094 GBP2024-06-30
53,085 GBP2023-06-30
Creditors
Amounts falling due after one year
-24,845 GBP2024-06-30
-21,691 GBP2023-06-30
Net Assets/Liabilities
13,165 GBP2024-06-30
31,212 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,892 GBP2024-06-30
2,892 GBP2023-06-30
Motor vehicles
15,639 GBP2023-06-30
Computers
1,103 GBP2024-06-30
1,103 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,995 GBP2024-06-30
19,634 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,639 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-15,639 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,892 GBP2024-06-30
2,892 GBP2023-06-30
Motor vehicles
5,489 GBP2023-06-30
Computers
662 GBP2024-06-30
441 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,554 GBP2024-06-30
8,822 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
221 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
441 GBP2024-06-30
662 GBP2023-06-30
Motor vehicles
10,150 GBP2023-06-30
Finished Goods/Goods for Resale
2,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
123 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,683 GBP2024-06-30
44,681 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,195 GBP2023-06-30
Debtors
Amounts falling due within one year
13,806 GBP2024-06-30
47,876 GBP2023-06-30
Other Debtors
Amounts falling due after one year
828 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,021 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,114 GBP2024-06-30
8,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,674 GBP2024-06-30
10,597 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
24,845 GBP2024-06-30
21,691 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
84 GBP2024-06-30
182 GBP2023-06-30
Deferred Tax Liabilities
84 GBP2024-06-30
182 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
4 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-07-01 ~ 2024-06-30
4 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30