Property, Plant & Equipment
25,364 GBP2024-06-30
35,217 GBP2023-06-30
Fixed Assets
25,364 GBP2024-06-30
35,217 GBP2023-06-30
Total Inventories
100,000 GBP2024-06-30
75,000 GBP2023-06-30
Cash at bank and in hand
14,319 GBP2024-06-30
28,097 GBP2023-06-30
Current Assets
114,319 GBP2024-06-30
103,097 GBP2023-06-30
Net Current Assets/Liabilities
41,117 GBP2024-06-30
33,975 GBP2023-06-30
Total Assets Less Current Liabilities
66,481 GBP2024-06-30
69,192 GBP2023-06-30
Net Assets/Liabilities
5,189 GBP2024-06-30
19,352 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,089 GBP2024-06-30
19,252 GBP2023-06-30
Equity
5,189 GBP2024-06-30
19,352 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,568 GBP2024-06-30
47,568 GBP2023-07-01
Tools/Equipment for furniture and fittings
49,496 GBP2024-06-30
48,439 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
97,064 GBP2024-06-30
96,007 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,686 GBP2024-06-30
17,124 GBP2023-07-01
Tools/Equipment for furniture and fittings
46,014 GBP2024-06-30
43,666 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,700 GBP2024-06-30
60,790 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
21,882 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,482 GBP2024-06-30
Value of work in progress
100,000 GBP2024-06-30
75,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,143 GBP2024-06-30
43,565 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,590 GBP2024-06-30
13,361 GBP2023-06-30
Taxation/Social Security Payable
10,405 GBP2024-06-30
12,122 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
2,062 GBP2024-06-30
76 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2024-06-30
-2 GBP2023-06-30
Dividends Paid on Shares
25,000 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
25,000 GBP2023-07-01 ~ 2024-06-30