Property, Plant & Equipment
3,794 GBP2024-06-30
9,131 GBP2023-06-30
Total Inventories
154,297 GBP2024-06-30
98,490 GBP2023-06-30
Debtors
Current
167,837 GBP2024-06-30
348,996 GBP2023-06-30
Cash at bank and in hand
116,521 GBP2024-06-30
272,935 GBP2023-06-30
Creditors
Non-current
-31,546 GBP2024-06-30
-36,337 GBP2023-06-30
Net Assets/Liabilities
112,617 GBP2024-06-30
258,508 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
112,517 GBP2024-06-30
258,408 GBP2023-06-30
Equity
112,617 GBP2024-06-30
258,508 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
17,707 GBP2024-06-30
17,707 GBP2023-06-30
Office equipment
32,033 GBP2024-06-30
31,573 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,740 GBP2024-06-30
49,280 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,508 GBP2024-06-30
17,442 GBP2023-06-30
Office equipment
28,438 GBP2024-06-30
22,707 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,946 GBP2024-06-30
40,149 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
66 GBP2023-07-01 ~ 2024-06-30
Office equipment
5,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
199 GBP2024-06-30
265 GBP2023-06-30
Office equipment
3,595 GBP2024-06-30
8,866 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
46,698 GBP2024-06-30
201,045 GBP2023-06-30
Prepayments/Accrued Income
Current
19,628 GBP2024-06-30
33,208 GBP2023-06-30
Other Debtors
Current
101,511 GBP2024-06-30
114,743 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,363 GBP2024-06-30
5,231 GBP2023-06-30
Trade Creditors/Trade Payables
Current
257,254 GBP2024-06-30
336,779 GBP2023-06-30
Other Creditors
Current
11,989 GBP2024-06-30
42,918 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
31,546 GBP2024-06-30
36,337 GBP2023-06-30
Net Deferred Tax Liability/Asset
-949 GBP2024-06-30
-2,333 GBP2023-06-30
-2,976 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,384 GBP2023-07-01 ~ 2024-06-30
643 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
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
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30