Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
6,500 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment
13,709 GBP2024-06-30
18,280 GBP2023-06-30
Fixed Assets
20,209 GBP2024-06-30
28,280 GBP2023-06-30
Total Inventories
59,680 GBP2024-06-30
80,100 GBP2023-06-30
Debtors
105,338 GBP2024-06-30
157,247 GBP2023-06-30
Cash at bank and in hand
30,089 GBP2024-06-30
9 GBP2023-06-30
Current Assets
195,107 GBP2024-06-30
237,356 GBP2023-06-30
Net Current Assets/Liabilities
21,823 GBP2024-06-30
69,622 GBP2023-06-30
Total Assets Less Current Liabilities
42,032 GBP2024-06-30
97,902 GBP2023-06-30
Creditors
Non-current
-3,850 GBP2024-06-30
-8,050 GBP2023-06-30
Net Assets/Liabilities
34,900 GBP2024-06-30
86,570 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
34,800 GBP2024-06-30
86,470 GBP2023-06-30
Equity
34,900 GBP2024-06-30
86,570 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,500 GBP2024-06-30
60,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
6,500 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,391 GBP2023-06-30
Motor vehicles
49,700 GBP2023-06-30
Computers
32,092 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
85,183 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,639 GBP2024-06-30
2,388 GBP2023-06-30
Motor vehicles
38,203 GBP2024-06-30
34,370 GBP2023-06-30
Computers
30,632 GBP2024-06-30
30,145 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,474 GBP2024-06-30
66,903 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,833 GBP2023-07-01 ~ 2024-06-30
Computers
487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
752 GBP2024-06-30
1,003 GBP2023-06-30
Motor vehicles
11,497 GBP2024-06-30
15,330 GBP2023-06-30
Computers
1,460 GBP2024-06-30
1,947 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,834 GBP2024-06-30
145,471 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,504 GBP2024-06-30
11,776 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
105,338 GBP2024-06-30
157,247 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,200 GBP2024-06-30
27,957 GBP2023-06-30
Trade Creditors/Trade Payables
Current
90,355 GBP2024-06-30
100,024 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,221 GBP2024-06-30
36,535 GBP2023-06-30
Other Creditors
Current
21,508 GBP2024-06-30
3,218 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,850 GBP2024-06-30
8,050 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89 shares2024-06-30
Class 2 ordinary share
5 shares2024-06-30
Class 3 ordinary share
6 shares2024-06-30