Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
26,291 GBP2024-06-30
18,101 GBP2023-06-30
Total Inventories
82,500 GBP2024-06-30
83,859 GBP2023-06-30
Debtors
30,648 GBP2024-06-30
34,088 GBP2023-06-30
Cash at bank and in hand
96,071 GBP2024-06-30
125,718 GBP2023-06-30
Current Assets
209,219 GBP2024-06-30
243,665 GBP2023-06-30
Creditors
Current
44,300 GBP2024-06-30
84,252 GBP2023-06-30
Net Current Assets/Liabilities
164,919 GBP2024-06-30
159,413 GBP2023-06-30
Total Assets Less Current Liabilities
191,210 GBP2024-06-30
177,514 GBP2023-06-30
Net Assets/Liabilities
186,369 GBP2024-06-30
173,839 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
186,368 GBP2024-06-30
173,838 GBP2023-06-30
Equity
186,369 GBP2024-06-30
173,839 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199 GBP2024-06-30
199 GBP2023-06-30
Furniture and fittings
44,611 GBP2024-06-30
27,350 GBP2023-06-30
Motor vehicles
20,151 GBP2024-06-30
20,151 GBP2023-06-30
Computers
5,536 GBP2024-06-30
4,920 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
70,497 GBP2024-06-30
52,620 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198 GBP2024-06-30
197 GBP2023-06-30
Furniture and fittings
24,766 GBP2024-06-30
18,123 GBP2023-06-30
Motor vehicles
14,127 GBP2024-06-30
12,118 GBP2023-06-30
Computers
5,115 GBP2024-06-30
4,081 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,206 GBP2024-06-30
34,519 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,643 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,009 GBP2023-07-01 ~ 2024-06-30
Computers
1,034 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-06-30
2 GBP2023-06-30
Furniture and fittings
19,845 GBP2024-06-30
9,227 GBP2023-06-30
Motor vehicles
6,024 GBP2024-06-30
8,033 GBP2023-06-30
Computers
421 GBP2024-06-30
839 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,572 GBP2024-06-30
32,054 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,076 GBP2024-06-30
2,034 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
30,648 GBP2024-06-30
34,088 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,475 GBP2024-06-30
32,910 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,410 GBP2024-06-30
24,550 GBP2023-06-30
Other Creditors
Current
16,415 GBP2024-06-30
26,792 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,841 GBP2024-06-30
3,675 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,841 GBP2024-06-30
3,675 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30