Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-10-31
Property, Plant & Equipment
7,907 GBP2021-06-30
Total Inventories
227,500 GBP2022-10-31
205,552 GBP2021-06-30
Debtors
6,531 GBP2022-10-31
1,078 GBP2021-06-30
Cash at bank and in hand
64,577 GBP2022-10-31
89,444 GBP2021-06-30
Current Assets
298,608 GBP2022-10-31
296,074 GBP2021-06-30
Creditors
Current
3,627 GBP2022-10-31
556 GBP2021-06-30
Net Current Assets/Liabilities
294,981 GBP2022-10-31
295,518 GBP2021-06-30
Total Assets Less Current Liabilities
294,981 GBP2022-10-31
303,425 GBP2021-06-30
Equity
Called up share capital
5 GBP2022-10-31
5 GBP2021-06-30
Retained earnings (accumulated losses)
294,976 GBP2022-10-31
303,420 GBP2021-06-30
Equity
294,981 GBP2022-10-31
303,425 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-10-31
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,958 GBP2021-06-30
Computers
3,928 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
16,886 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,958 GBP2021-07-01 ~ 2022-10-31
Computers
-3,928 GBP2021-07-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-16,886 GBP2021-07-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,277 GBP2021-06-30
Computers
2,702 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,979 GBP2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,277 GBP2021-07-01 ~ 2022-10-31
Computers
-2,702 GBP2021-07-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,979 GBP2021-07-01 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles
6,681 GBP2021-06-30
Computers
1,226 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
698 GBP2022-10-31
Prepayments/Accrued Income
Current
760 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
6,531 GBP2022-10-31
1,078 GBP2021-06-30
Corporation Tax Payable
Current
2,525 GBP2022-10-31
-1,233 GBP2021-06-30
Other Creditors
Current
102 GBP2022-10-31
966 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2022-10-31
750 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
9,556 GBP2021-07-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2021-07-01 ~ 2022-10-31