Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
19,779 GBP2024-06-30
26,337 GBP2023-06-30
Total Inventories
11,900 GBP2024-06-30
13,167 GBP2023-06-30
Debtors
12,870 GBP2024-06-30
6,325 GBP2023-06-30
Cash at bank and in hand
555,380 GBP2024-06-30
537,519 GBP2023-06-30
Current Assets
580,150 GBP2024-06-30
557,011 GBP2023-06-30
Creditors
Current
158,653 GBP2024-06-30
178,971 GBP2023-06-30
Net Current Assets/Liabilities
421,497 GBP2024-06-30
378,040 GBP2023-06-30
Total Assets Less Current Liabilities
441,276 GBP2024-06-30
404,377 GBP2023-06-30
Creditors
Non-current
-10,890 GBP2024-06-30
-19,943 GBP2023-06-30
Net Assets/Liabilities
426,628 GBP2024-06-30
379,061 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
416,628 GBP2024-06-30
369,061 GBP2023-06-30
Equity
426,628 GBP2024-06-30
379,061 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,978 GBP2023-06-30
Motor vehicles
65,947 GBP2023-06-30
Computers
7,444 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
137,369 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,161 GBP2024-06-30
60,457 GBP2023-06-30
Motor vehicles
48,985 GBP2024-06-30
43,331 GBP2023-06-30
Computers
7,444 GBP2024-06-30
7,244 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,590 GBP2024-06-30
111,032 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
704 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,654 GBP2023-07-01 ~ 2024-06-30
Computers
200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,817 GBP2024-06-30
3,521 GBP2023-06-30
Motor vehicles
16,962 GBP2024-06-30
22,616 GBP2023-06-30
Computers
200 GBP2023-06-30
Merchandise
11,900 GBP2024-06-30
13,167 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,870 GBP2024-06-30
6,325 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
75,971 GBP2024-06-30
102,211 GBP2023-06-30
Corporation Tax Payable
Current
22,990 GBP2024-06-30
26,640 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,247 GBP2024-06-30
1,781 GBP2023-06-30
Other Creditors
Current
656 GBP2024-06-30
786 GBP2023-06-30
Accrued Liabilities
Current
2,799 GBP2024-06-30
4,474 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,890 GBP2024-06-30
19,943 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
890 GBP2024-06-30
9,943 GBP2023-06-30
Secured
20,890 GBP2024-06-30
29,943 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,758 GBP2024-06-30
5,373 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
73,567 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2023-07-01 ~ 2024-06-30