Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
1,113 GBP2024-06-30
2,226 GBP2023-06-30
Property, Plant & Equipment
186,984 GBP2024-06-30
185,274 GBP2023-06-30
Fixed Assets
188,097 GBP2024-06-30
187,500 GBP2023-06-30
Total Inventories
65,288 GBP2024-06-30
50,000 GBP2023-06-30
Debtors
152,693 GBP2024-06-30
165,533 GBP2023-06-30
Cash at bank and in hand
450,730 GBP2024-06-30
426,222 GBP2023-06-30
Current Assets
668,711 GBP2024-06-30
641,755 GBP2023-06-30
Creditors
Current
171,795 GBP2024-06-30
157,350 GBP2023-06-30
Net Current Assets/Liabilities
496,916 GBP2024-06-30
484,405 GBP2023-06-30
Total Assets Less Current Liabilities
685,013 GBP2024-06-30
671,905 GBP2023-06-30
Net Assets/Liabilities
638,780 GBP2024-06-30
633,924 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
638,680 GBP2024-06-30
633,824 GBP2023-06-30
Equity
638,780 GBP2024-06-30
633,924 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
82,134 GBP2023-06-30
Computer software
5,566 GBP2023-06-30
Intangible Assets - Gross Cost
87,700 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,134 GBP2024-06-30
82,134 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
86,587 GBP2024-06-30
85,474 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,425 GBP2024-06-30
28,252 GBP2023-06-30
Motor vehicles
467,095 GBP2024-06-30
411,401 GBP2023-06-30
Computers
8,343 GBP2024-06-30
8,343 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
508,863 GBP2024-06-30
452,996 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,855 GBP2024-06-30
25,776 GBP2023-06-30
Motor vehicles
282,862 GBP2024-06-30
230,883 GBP2023-06-30
Computers
7,162 GBP2024-06-30
6,063 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,879 GBP2024-06-30
267,722 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,079 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
61,410 GBP2023-07-01 ~ 2024-06-30
Computers
1,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,570 GBP2024-06-30
2,476 GBP2023-06-30
Motor vehicles
184,233 GBP2024-06-30
180,518 GBP2023-06-30
Computers
1,181 GBP2024-06-30
2,280 GBP2023-06-30
Merchandise
65,288 GBP2024-06-30
50,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,035 GBP2024-06-30
Amounts falling due within one year, Current
158,591 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
6,658 GBP2024-06-30
Amounts falling due within one year, Current
6,942 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
152,693 GBP2024-06-30
Amounts falling due within one year, Current
165,533 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,842 GBP2024-06-30
20,872 GBP2023-06-30
Other Taxation & Social Security Payable
Current
119,541 GBP2024-06-30
121,546 GBP2023-06-30
Other Creditors
Current
15,412 GBP2024-06-30
14,932 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-06-30
Class 2 ordinary share
20 shares2024-06-30