Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,187 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
58,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,507 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
30,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
27,680 GBP2023-06-30
Property, Plant & Equipment
27,680 GBP2023-06-30
Total Inventories
836,761 GBP2023-06-30
Debtors
785,554 GBP2024-06-30
32,981 GBP2023-06-30
Cash at bank and in hand
31,752 GBP2024-06-30
651,170 GBP2023-06-30
Current Assets
817,306 GBP2024-06-30
1,520,912 GBP2023-06-30
Creditors
Amounts falling due within one year
6,120 GBP2024-06-30
339,484 GBP2023-06-30
Net Current Assets/Liabilities
811,186 GBP2024-06-30
1,181,428 GBP2023-06-30
Total Assets Less Current Liabilities
811,186 GBP2024-06-30
1,209,108 GBP2023-06-30
Creditors
Amounts falling due after one year
750,000 GBP2024-06-30
750,000 GBP2023-06-30
Net Assets/Liabilities
61,186 GBP2024-06-30
458,458 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
61,086 GBP2024-06-30
458,358 GBP2023-06-30
Equity
61,186 GBP2024-06-30
458,458 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
58,187 GBP2023-06-30
Property, Plant & Equipment - Disposals
-58,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,507 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,507 GBP2023-07-01 ~ 2024-06-30
Amount of corporation tax that is recoverable
3,277 GBP2024-06-30
Other Debtors
782,277 GBP2024-06-30
32,981 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
195,727 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,415 GBP2024-06-30
3,605 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
137,537 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
475 GBP2024-06-30
570 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
604 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,230 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2024-06-30
33 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2024-06-30
33 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
33 shares2024-06-30
33 shares2023-06-30