Par Value of Share
Class 1 ordinary share
12023-07-02 ~ 2024-06-30
Property, Plant & Equipment
24,341 GBP2024-06-30
31,721 GBP2023-07-01
Total Inventories
71,879 GBP2024-06-30
61,074 GBP2023-07-01
Debtors
37,111 GBP2024-06-30
35,524 GBP2023-07-01
Cash at bank and in hand
48,738 GBP2024-06-30
64,154 GBP2023-07-01
Current Assets
157,728 GBP2024-06-30
160,752 GBP2023-07-01
Net Current Assets/Liabilities
118,126 GBP2024-06-30
123,481 GBP2023-07-01
Total Assets Less Current Liabilities
142,467 GBP2024-06-30
155,202 GBP2023-07-01
Net Assets/Liabilities
120,342 GBP2024-06-30
121,675 GBP2023-07-01
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-07-01
Retained earnings (accumulated losses)
120,242 GBP2024-06-30
121,575 GBP2023-07-01
Equity
120,342 GBP2024-06-30
121,675 GBP2023-07-01
Average Number of Employees
32023-07-02 ~ 2024-06-30
32022-07-04 ~ 2023-07-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,242 GBP2024-06-30
5,382 GBP2023-07-01
Motor vehicles
78,560 GBP2024-06-30
78,560 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
84,802 GBP2024-06-30
83,942 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,525 GBP2024-06-30
5,160 GBP2023-07-01
Motor vehicles
54,936 GBP2024-06-30
47,061 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,461 GBP2024-06-30
52,221 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
365 GBP2023-07-02 ~ 2024-06-30
Motor vehicles
7,875 GBP2023-07-02 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,240 GBP2023-07-02 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
717 GBP2024-06-30
222 GBP2023-07-01
Motor vehicles
23,624 GBP2024-06-30
31,499 GBP2023-07-01
Trade Debtors/Trade Receivables
Current
33,392 GBP2024-06-30
31,447 GBP2023-07-01
Other Debtors
Current
1,410 GBP2024-06-30
1,338 GBP2023-07-01
Amount of value-added tax that is recoverable
Current
1,402 GBP2024-06-30
1,434 GBP2023-07-01
Prepayments
Current
907 GBP2024-06-30
1,305 GBP2023-07-01
Debtors
Current, Amounts falling due within one year
37,111 GBP2024-06-30
35,524 GBP2023-07-01
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-07-01
Trade Creditors/Trade Payables
Current
16,494 GBP2024-06-30
8,228 GBP2023-07-01
Corporation Tax Payable
Current
6,468 GBP2024-06-30
9,390 GBP2023-07-01
Other Creditors
Current
1,310 GBP2024-06-30
202 GBP2023-07-01
Accrued Liabilities
Current
1,526 GBP2024-06-30
2,840 GBP2023-07-01
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-06-30
Between one and two years, Non-current
10,000 GBP2023-07-01
Between two and five year, Non-current
7,500 GBP2024-06-30
17,500 GBP2023-07-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,625 GBP2024-06-30
6,027 GBP2023-07-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30