Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
117,850 GBP2024-06-30
Fixed Assets - Investments
700,000 GBP2024-06-30
250,000 GBP2023-06-30
Fixed Assets
817,850 GBP2024-06-30
250,000 GBP2023-06-30
Total Inventories
514,289 GBP2024-06-30
591,122 GBP2023-06-30
Debtors
248,890 GBP2024-06-30
223,203 GBP2023-06-30
Cash at bank and in hand
563,092 GBP2024-06-30
1,009,428 GBP2023-06-30
Current Assets
1,326,271 GBP2024-06-30
1,823,753 GBP2023-06-30
Creditors
Current
1,235,706 GBP2024-06-30
1,351,059 GBP2023-06-30
Net Current Assets/Liabilities
90,565 GBP2024-06-30
472,694 GBP2023-06-30
Total Assets Less Current Liabilities
908,415 GBP2024-06-30
722,694 GBP2023-06-30
Creditors
Non-current
89,007 GBP2024-06-30
Net Assets/Liabilities
819,408 GBP2024-06-30
722,694 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
819,308 GBP2024-06-30
722,594 GBP2023-06-30
645,753 GBP2021-12-31
Equity
819,408 GBP2024-06-30
722,694 GBP2023-06-30
645,853 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-07-01 ~ 2024-06-30
-50,000 GBP2022-01-01 ~ 2023-06-30
Dividends Paid
-40,000 GBP2023-07-01 ~ 2024-06-30
-50,000 GBP2022-01-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
136,714 GBP2023-07-01 ~ 2024-06-30
126,841 GBP2022-01-01 ~ 2023-06-30
Comprehensive Income/Expense
136,714 GBP2023-07-01 ~ 2024-06-30
126,841 GBP2022-01-01 ~ 2023-06-30
Average Number of Employees
852023-07-01 ~ 2024-06-30
1012022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,000 GBP2024-06-30
Computers
5,325 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
132,325 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,700 GBP2023-07-01 ~ 2024-06-30
Computers
1,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,700 GBP2024-06-30
Computers
1,775 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,475 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
114,300 GBP2024-06-30
Computers
3,550 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
127,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
127,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,700 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
114,300 GBP2024-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Amounts invested in assets
700,000 GBP2024-06-30
250,000 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Finished Goods
514,289 GBP2024-06-30
591,122 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
148,890 GBP2024-06-30
123,203 GBP2023-06-30
Other Debtors
Current
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
248,890 GBP2024-06-30
223,203 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
28,108 GBP2024-06-30
Trade Creditors/Trade Payables
Current
671,385 GBP2024-06-30
767,061 GBP2023-06-30
Corporation Tax Payable
Current
58,132 GBP2024-06-30
32,050 GBP2023-06-30
Other Taxation & Social Security Payable
Current
168,842 GBP2024-06-30
171,476 GBP2023-06-30
Accrued Liabilities
Current
20,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
89,007 GBP2024-06-30
hire purchase agreements
117,115 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
136,714 GBP2023-07-01 ~ 2024-06-30