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
81,339 GBP2024-06-30
84,468 GBP2023-06-30
Fixed Assets
81,339 GBP2024-06-30
84,468 GBP2023-06-30
Total Inventories
180,000 GBP2024-06-30
146,000 GBP2023-06-30
Debtors
184,315 GBP2024-06-30
151,438 GBP2023-06-30
Cash at bank and in hand
2,583 GBP2024-06-30
32,667 GBP2023-06-30
Current Assets
366,898 GBP2024-06-30
330,105 GBP2023-06-30
Creditors
Current
355,065 GBP2024-06-30
276,456 GBP2023-06-30
Net Current Assets/Liabilities
11,833 GBP2024-06-30
53,649 GBP2023-06-30
Total Assets Less Current Liabilities
93,172 GBP2024-06-30
138,117 GBP2023-06-30
Net Assets/Liabilities
7,528 GBP2024-06-30
16,409 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
7,427 GBP2024-06-30
16,308 GBP2023-06-30
Equity
7,528 GBP2024-06-30
16,409 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,733 GBP2024-06-30
15,733 GBP2023-06-30
Furniture and fittings
6,226 GBP2024-06-30
6,226 GBP2023-06-30
Motor vehicles
97,108 GBP2024-06-30
86,608 GBP2023-06-30
Computers
18,435 GBP2024-06-30
16,809 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
137,502 GBP2024-06-30
125,376 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,788 GBP2024-06-30
7,562 GBP2023-06-30
Furniture and fittings
3,555 GBP2024-06-30
3,083 GBP2023-06-30
Motor vehicles
31,114 GBP2024-06-30
19,467 GBP2023-06-30
Computers
12,706 GBP2024-06-30
10,796 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,163 GBP2024-06-30
40,908 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,226 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
472 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,647 GBP2023-07-01 ~ 2024-06-30
Computers
1,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,945 GBP2024-06-30
8,171 GBP2023-06-30
Furniture and fittings
2,671 GBP2024-06-30
3,143 GBP2023-06-30
Motor vehicles
65,994 GBP2024-06-30
67,141 GBP2023-06-30
Computers
5,729 GBP2024-06-30
6,013 GBP2023-06-30
Merchandise
25,000 GBP2024-06-30
26,000 GBP2023-06-30
Value of work in progress
155,000 GBP2024-06-30
120,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
27,387 GBP2024-06-30
59,465 GBP2023-06-30
Other Debtors
Current
98,562 GBP2024-06-30
41,669 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
477 GBP2024-06-30
23,509 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
184,315 GBP2024-06-30
151,438 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
82,749 GBP2024-06-30
24,110 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,906 GBP2023-06-30
Trade Creditors/Trade Payables
Current
170,883 GBP2024-06-30
210,530 GBP2023-06-30
Corporation Tax Payable
Current
-2,097 GBP2024-06-30
4,730 GBP2023-06-30
Other Taxation & Social Security Payable
Current
94,737 GBP2024-06-30
16,114 GBP2023-06-30
Other Creditors
Current
5,861 GBP2024-06-30
1,349 GBP2023-06-30
Accrued Liabilities
Current
2,425 GBP2024-06-30
2,425 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,134 GBP2024-06-30
Non-current, Between one and two years
24,110 GBP2023-06-30
Between two and five year, Non-current
72,114 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,435 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,966 GBP2024-06-30
16,049 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30