Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,461 GBP2024-06-30
19,218 GBP2023-06-30
Fixed Assets
15,461 GBP2024-06-30
19,218 GBP2023-06-30
Total Inventories
32,580 GBP2024-06-30
49,510 GBP2023-06-30
Debtors
68,826 GBP2024-06-30
48,292 GBP2023-06-30
Cash at bank and in hand
38,753 GBP2024-06-30
44,644 GBP2023-06-30
Current Assets
140,159 GBP2024-06-30
142,446 GBP2023-06-30
Creditors
Current
113,044 GBP2024-06-30
92,724 GBP2023-06-30
Net Current Assets/Liabilities
27,115 GBP2024-06-30
49,722 GBP2023-06-30
Total Assets Less Current Liabilities
42,576 GBP2024-06-30
68,940 GBP2023-06-30
Net Assets/Liabilities
38,711 GBP2024-06-30
65,289 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
38,611 GBP2024-06-30
65,189 GBP2023-06-30
Equity
38,711 GBP2024-06-30
65,289 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,146 GBP2024-06-30
31,037 GBP2023-06-30
Motor vehicles
16,300 GBP2024-06-30
16,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,446 GBP2024-06-30
47,337 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,361 GBP2024-06-30
20,165 GBP2023-06-30
Motor vehicles
9,624 GBP2024-06-30
7,954 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,985 GBP2024-06-30
28,119 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,196 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,866 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
8,785 GBP2024-06-30
10,872 GBP2023-06-30
Motor vehicles
6,676 GBP2024-06-30
8,346 GBP2023-06-30
Finished Goods
32,580 GBP2024-06-30
49,510 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
52,124 GBP2024-06-30
33,391 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
13,077 GBP2024-06-30
11,418 GBP2023-06-30
Prepayments/Accrued Income
Current
3,625 GBP2024-06-30
3,483 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
68,826 GBP2024-06-30
Current, Amounts falling due within one year
48,292 GBP2023-06-30
Trade Creditors/Trade Payables
Current
94,250 GBP2024-06-30
79,806 GBP2023-06-30
Corporation Tax Payable
Current
11,985 GBP2024-06-30
6,061 GBP2023-06-30
Other Taxation & Social Security Payable
Current
294 GBP2024-06-30
633 GBP2023-06-30
Accrued Liabilities
Current
5,050 GBP2024-06-30
5,050 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,865 GBP2024-06-30
3,651 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30