Property, Plant & Equipment
27,419 GBP2024-06-30
41,450 GBP2023-06-30
Total Inventories
126,540 GBP2024-06-30
296,072 GBP2023-06-30
Debtors
Current
177,888 GBP2024-06-30
161,447 GBP2023-06-30
Cash at bank and in hand
58,393 GBP2024-06-30
2,402 GBP2023-06-30
Current Assets
362,821 GBP2024-06-30
459,921 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-756,228 GBP2024-06-30
-377,516 GBP2023-06-30
Net Current Assets/Liabilities
-339,785 GBP2024-06-30
136,027 GBP2023-06-30
Total Assets Less Current Liabilities
-312,366 GBP2024-06-30
177,477 GBP2023-06-30
Net Assets/Liabilities
-312,366 GBP2024-06-30
-76,398 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,658 GBP2024-06-30
32,628 GBP2023-06-30
Motor vehicles
56,163 GBP2024-06-30
78,922 GBP2023-06-30
Other
143,375 GBP2024-06-30
143,375 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
234,196 GBP2024-06-30
254,925 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-37,759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,580 GBP2024-06-30
31,517 GBP2023-06-30
Motor vehicles
34,646 GBP2024-06-30
50,403 GBP2023-06-30
Other
139,551 GBP2024-06-30
131,555 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,777 GBP2024-06-30
213,475 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,063 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,018 GBP2023-07-01 ~ 2024-06-30
Other
7,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,078 GBP2024-06-30
1,111 GBP2023-06-30
Motor vehicles
21,517 GBP2024-06-30
28,519 GBP2023-06-30
Other
3,824 GBP2024-06-30
11,820 GBP2023-06-30
Other types of inventories not specified separately
126,540 GBP2024-06-30
296,072 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30