Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
31,907 GBP2024-06-30
37,009 GBP2023-06-30
Fixed Assets
31,907 GBP2024-06-30
37,009 GBP2023-06-30
Total Inventories
3,850 GBP2024-06-30
2,160 GBP2023-06-30
Cash at bank and in hand
14,867 GBP2024-06-30
23,391 GBP2023-06-30
Current Assets
18,717 GBP2024-06-30
25,551 GBP2023-06-30
Creditors
Current
115,808 GBP2024-06-30
114,461 GBP2023-06-30
Net Current Assets/Liabilities
-97,091 GBP2024-06-30
-88,910 GBP2023-06-30
Total Assets Less Current Liabilities
-65,184 GBP2024-06-30
-51,901 GBP2023-06-30
Net Assets/Liabilities
-78,915 GBP2024-06-30
-70,601 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-78,925 GBP2024-06-30
-70,611 GBP2023-06-30
Equity
-78,915 GBP2024-06-30
-70,601 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,738 GBP2024-06-30
86,238 GBP2023-06-30
Motor vehicles
9,167 GBP2024-06-30
9,167 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
100,905 GBP2024-06-30
95,405 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,224 GBP2024-06-30
55,818 GBP2023-06-30
Motor vehicles
4,774 GBP2024-06-30
2,578 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,998 GBP2024-06-30
58,396 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,406 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,602 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,514 GBP2024-06-30
30,420 GBP2023-06-30
Motor vehicles
4,393 GBP2024-06-30
6,589 GBP2023-06-30
Merchandise
3,850 GBP2024-06-30
2,160 GBP2023-06-30
Other Taxation & Social Security Payable
Current
490 GBP2024-06-30
-159 GBP2023-06-30
Other Creditors
Current
2,416 GBP2023-06-30
Accrued Liabilities
Current
2,624 GBP2024-06-30
1,107 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,000 GBP2024-06-30
Between one and two years, Non-current
4,000 GBP2023-06-30
Between two and five year, Non-current
3,669 GBP2024-06-30
7,669 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,062 GBP2024-06-30
7,031 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30