Property, Plant & Equipment
25,127 GBP2024-06-30
6,642 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
25,227 GBP2024-06-30
6,742 GBP2023-06-30
Debtors
62,755 GBP2024-06-30
78,002 GBP2023-06-30
Cash at bank and in hand
132,813 GBP2024-06-30
133,856 GBP2023-06-30
Current Assets
246,196 GBP2024-06-30
261,088 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-87,886 GBP2023-06-30
Net Current Assets/Liabilities
181,401 GBP2024-06-30
173,202 GBP2023-06-30
Total Assets Less Current Liabilities
206,628 GBP2024-06-30
179,944 GBP2023-06-30
Net Assets/Liabilities
150,346 GBP2024-06-30
128,362 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
150,246 GBP2024-06-30
128,262 GBP2023-06-30
Equity
150,346 GBP2024-06-30
128,362 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
43,234 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,234 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,337 GBP2024-06-30
18,337 GBP2023-06-30
Motor vehicles
54,295 GBP2024-06-30
31,205 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
72,632 GBP2024-06-30
49,542 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-7,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-7,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,789 GBP2024-06-30
15,444 GBP2023-06-30
Motor vehicles
30,716 GBP2024-06-30
27,456 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,505 GBP2024-06-30
42,900 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,345 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,948 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-4,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,548 GBP2024-06-30
2,893 GBP2023-06-30
Motor vehicles
23,579 GBP2024-06-30
3,749 GBP2023-06-30
Investments in group undertakings and participating interests
100 GBP2024-06-30
100 GBP2023-06-30
Finished Goods
50,628 GBP2024-06-30
49,230 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
59,140 GBP2024-06-30
74,915 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,615 GBP2024-06-30
3,087 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
62,755 GBP2024-06-30
Current, Amounts falling due within one year
78,002 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,151 GBP2024-06-30
31,337 GBP2023-06-30
Corporation Tax Payable
Current
8,077 GBP2024-06-30
13,161 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,451 GBP2024-06-30
17,307 GBP2023-06-30
Other Creditors
Current
16,751 GBP2024-06-30
23,826 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,365 GBP2024-06-30
2,255 GBP2023-06-30
Creditors
Current
64,795 GBP2024-06-30
87,886 GBP2023-06-30
Other Creditors
Non-current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Deferred Tax Liabilities
6,282 GBP2024-06-30
1,582 GBP2023-06-30
Number of shares allotted
100 shares2023-07-01 ~ 2024-06-30
100 shares2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30