Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
13,828 GBP2024-06-30
17,747 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
13,928 GBP2024-06-30
17,847 GBP2023-06-30
Total Inventories
245,054 GBP2024-06-30
131,619 GBP2023-06-30
Debtors
Non-current
356,333 GBP2024-06-30
900,000 GBP2023-06-30
Current
225,649 GBP2024-06-30
289,285 GBP2023-06-30
Current assets - Investments
2,413,914 GBP2024-06-30
699,211 GBP2023-06-30
Cash at bank and in hand
248,904 GBP2024-06-30
588,034 GBP2023-06-30
Current Assets
3,489,854 GBP2024-06-30
2,608,149 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,187,891 GBP2023-06-30
Net Current Assets/Liabilities
1,055,943 GBP2024-06-30
420,258 GBP2023-06-30
Total Assets Less Current Liabilities
1,069,871 GBP2024-06-30
438,105 GBP2023-06-30
Net Assets/Liabilities
1,066,414 GBP2024-06-30
433,668 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
1,066,014 GBP2024-06-30
433,268 GBP2023-06-30
Equity
1,066,414 GBP2024-06-30
433,668 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Wages/Salaries
75,425 GBP2023-07-01 ~ 2024-06-30
61,177 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
257,324 GBP2023-07-01 ~ 2024-06-30
361,652 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Plant and equipment
4,805 GBP2024-06-30
4,805 GBP2023-06-30
Motor vehicles
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Furniture and fittings
38,581 GBP2024-06-30
38,581 GBP2023-06-30
Office equipment
26,905 GBP2024-06-30
23,734 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,491 GBP2024-06-30
78,320 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,053 GBP2023-06-30
Motor vehicles
1,200 GBP2023-06-30
Furniture and fittings
34,315 GBP2023-06-30
Office equipment
22,005 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,573 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,102 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
7,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,155 GBP2024-06-30
Motor vehicles
1,200 GBP2024-06-30
Furniture and fittings
38,190 GBP2024-06-30
Office equipment
24,118 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,663 GBP2024-06-30
Property, Plant & Equipment
Buildings
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Plant and equipment
650 GBP2024-06-30
1,752 GBP2023-06-30
Furniture and fittings
391 GBP2024-06-30
4,266 GBP2023-06-30
Office equipment
2,787 GBP2024-06-30
1,729 GBP2023-06-30
Other Debtors
Non-current
356,333 GBP2024-06-30
900,000 GBP2023-06-30
Current
224,518 GBP2024-06-30
279,093 GBP2023-06-30
Prepayments/Accrued Income
Current
1,131 GBP2024-06-30
10,192 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,927 GBP2024-06-30
12,232 GBP2023-06-30
Taxation/Social Security Payable
Current
58 GBP2023-06-30
Other Creditors
Current
2,426,364 GBP2024-06-30
2,171,176 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,620 GBP2024-06-30
4,425 GBP2023-06-30
Creditors
Current
2,433,911 GBP2024-06-30
2,187,891 GBP2023-06-30
Net Deferred Tax Liability/Asset
-3,457 GBP2024-06-30
-4,437 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
980 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,457 GBP2024-06-30
-4,437 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-06-30
400 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30