Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
16,000 GBP2023-06-30
Property, Plant & Equipment
17,285 GBP2024-06-30
20,050 GBP2023-06-30
Fixed Assets
17,285 GBP2024-06-30
36,050 GBP2023-06-30
Total Inventories
18,500 GBP2024-06-30
19,150 GBP2023-06-30
Debtors
138,380 GBP2024-06-30
59,635 GBP2023-06-30
Cash at bank and in hand
2,658 GBP2024-06-30
2,736 GBP2023-06-30
Current Assets
159,538 GBP2024-06-30
81,521 GBP2023-06-30
Net Current Assets/Liabilities
38,349 GBP2024-06-30
-8,141 GBP2023-06-30
Total Assets Less Current Liabilities
55,634 GBP2024-06-30
27,909 GBP2023-06-30
Creditors
Non-current
-9,873 GBP2024-06-30
-20,125 GBP2023-06-30
Net Assets/Liabilities
41,440 GBP2024-06-30
2,772 GBP2023-06-30
Equity
Called up share capital
1,100 GBP2024-06-30
1,100 GBP2023-06-30
Retained earnings (accumulated losses)
40,340 GBP2024-06-30
1,672 GBP2023-06-30
Equity
41,440 GBP2024-06-30
2,772 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-06-30
144,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
16,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,967 GBP2023-06-30
Motor vehicles
15,647 GBP2023-06-30
Computers
8,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
138,014 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,195 GBP2024-06-30
97,059 GBP2023-06-30
Motor vehicles
13,134 GBP2024-06-30
12,505 GBP2023-06-30
Computers
8,400 GBP2024-06-30
8,400 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,729 GBP2024-06-30
117,964 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,136 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,772 GBP2024-06-30
16,908 GBP2023-06-30
Motor vehicles
2,513 GBP2024-06-30
3,142 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,487 GBP2024-06-30
5,511 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
123,893 GBP2024-06-30
54,124 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
138,380 GBP2024-06-30
59,635 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
59,395 GBP2024-06-30
59,029 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,270 GBP2024-06-30
14,625 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,492 GBP2024-06-30
12,490 GBP2023-06-30
Other Creditors
Current
4,032 GBP2024-06-30
3,518 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,873 GBP2024-06-30
20,125 GBP2023-06-30
Bank Overdrafts
Secured
49,267 GBP2024-06-30
49,154 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,321 GBP2024-06-30
5,012 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30