Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
5,470 GBP2023-06-30
Property, Plant & Equipment
1,090 GBP2024-06-30
1,635 GBP2023-06-30
Fixed Assets
1,090 GBP2024-06-30
7,105 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
57,198 GBP2024-06-30
67,391 GBP2023-06-30
Cash at bank and in hand
62,410 GBP2024-06-30
73,976 GBP2023-06-30
Current Assets
120,608 GBP2024-06-30
142,367 GBP2023-06-30
Creditors
Current
65,842 GBP2024-06-30
133,352 GBP2023-06-30
Net Current Assets/Liabilities
54,766 GBP2024-06-30
9,015 GBP2023-06-30
Total Assets Less Current Liabilities
55,856 GBP2024-06-30
16,120 GBP2023-06-30
Net Assets/Liabilities
49,916 GBP2024-06-30
5,929 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
49,816 GBP2024-06-30
5,829 GBP2023-06-30
Equity
49,916 GBP2024-06-30
5,929 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-06-30
104,530 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,470 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
5,470 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,986 GBP2023-06-30
Motor vehicles
70,202 GBP2023-06-30
Computers
4,767 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
95,955 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,559 GBP2024-06-30
20,076 GBP2023-06-30
Motor vehicles
70,202 GBP2024-06-30
70,202 GBP2023-06-30
Computers
4,104 GBP2024-06-30
4,042 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,865 GBP2024-06-30
94,320 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2023-07-01 ~ 2024-06-30
Computers
62 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
427 GBP2024-06-30
910 GBP2023-06-30
Computers
663 GBP2024-06-30
725 GBP2023-06-30
Merchandise
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
55,206 GBP2024-06-30
65,002 GBP2023-06-30
Other Debtors
Current
500 GBP2024-06-30
500 GBP2023-06-30
Prepayments
Current
1,492 GBP2024-06-30
1,889 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
57,198 GBP2024-06-30
67,391 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,193 GBP2024-06-30
10,841 GBP2023-06-30
Corporation Tax Payable
Current
14,911 GBP2024-06-30
21,074 GBP2023-06-30
Other Taxation & Social Security Payable
Current
732 GBP2024-06-30
-45 GBP2023-06-30
Accrued Liabilities
Current
1,673 GBP2024-06-30
1,827 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,000 GBP2024-06-30
Non-current, Between one and two years
4,000 GBP2023-06-30
Between two and five year, Non-current
5,667 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
273 GBP2024-06-30
524 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30