Property, Plant & Equipment
9,872 GBP2024-06-30
18,168 GBP2023-06-30
Amounts invested in assets
85 GBP2024-06-30
85 GBP2023-06-30
Fixed Assets
9,957 GBP2024-06-30
18,253 GBP2023-06-30
Total Inventories
15,818 GBP2024-06-30
Debtors
271,290 GBP2024-06-30
6,399 GBP2023-06-30
Cash at bank and in hand
943,452 GBP2024-06-30
1,397,219 GBP2023-06-30
Current Assets
1,230,560 GBP2024-06-30
1,403,618 GBP2023-06-30
Net Current Assets/Liabilities
1,175,010 GBP2024-06-30
1,296,092 GBP2023-06-30
Total Assets Less Current Liabilities
1,184,967 GBP2024-06-30
1,314,345 GBP2023-06-30
Creditors
Amounts falling due after one year
-24,106 GBP2023-06-30
Net Assets/Liabilities
1,184,967 GBP2024-06-30
1,290,239 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,526 GBP2024-06-30
35,526 GBP2023-06-30
Furniture and fittings
5,202 GBP2024-06-30
4,188 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
40,728 GBP2024-06-30
39,714 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,646 GBP2024-06-30
17,764 GBP2023-06-30
Furniture and fittings
4,210 GBP2024-06-30
3,782 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,856 GBP2024-06-30
21,546 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,882 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
428 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
8,880 GBP2024-06-30
17,762 GBP2023-06-30
Furniture and fittings
992 GBP2024-06-30
406 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,392 GBP2024-06-30
1,097 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,475 GBP2024-06-30
3,302 GBP2023-06-30
Other Debtors
Amounts falling due within one year
31,397 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
Amounts falling due within one year
271,290 GBP2024-06-30
6,399 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,106 GBP2024-06-30
4,452 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,309 GBP2024-06-30
5,768 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,184 GBP2024-06-30
88,091 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,801 GBP2024-06-30
4,165 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
5,150 GBP2024-06-30
5,050 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,106 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
999 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
999 GBP2023-07-01 ~ 2024-06-30
999 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30