Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
87,954 GBP2024-06-30
92,130 GBP2023-06-30
Fixed Assets
87,954 GBP2024-06-30
92,130 GBP2023-06-30
Total Inventories
98,000 GBP2024-06-30
98,000 GBP2023-06-30
Debtors
33,027 GBP2024-06-30
41,857 GBP2023-06-30
Cash at bank and in hand
18,464 GBP2023-06-30
Current Assets
131,027 GBP2024-06-30
158,321 GBP2023-06-30
Creditors
Current
183,240 GBP2024-06-30
178,328 GBP2023-06-30
Net Current Assets/Liabilities
-52,213 GBP2024-06-30
-20,007 GBP2023-06-30
Total Assets Less Current Liabilities
35,741 GBP2024-06-30
72,123 GBP2023-06-30
Net Assets/Liabilities
1,676 GBP2024-06-30
28,458 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
676 GBP2024-06-30
27,458 GBP2023-06-30
Equity
1,676 GBP2024-06-30
28,458 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,652 GBP2024-06-30
48,652 GBP2023-06-30
Furniture and fittings
15,052 GBP2024-06-30
15,052 GBP2023-06-30
Motor vehicles
107,596 GBP2024-06-30
107,596 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
186,300 GBP2024-06-30
171,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,635 GBP2024-06-30
30,194 GBP2023-06-30
Furniture and fittings
7,057 GBP2024-06-30
5,058 GBP2023-06-30
Motor vehicles
56,654 GBP2024-06-30
43,918 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,346 GBP2024-06-30
79,170 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,441 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,999 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
29,017 GBP2024-06-30
18,458 GBP2023-06-30
Furniture and fittings
7,995 GBP2024-06-30
9,994 GBP2023-06-30
Motor vehicles
50,942 GBP2024-06-30
63,678 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7 GBP2024-06-30
41,502 GBP2023-06-30
Other Debtors
Current
1,680 GBP2024-06-30
Prepayments
Current
6,782 GBP2024-06-30
355 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
33,027 GBP2024-06-30
Current, Amounts falling due within one year
41,857 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,149 GBP2024-06-30
10,464 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,615 GBP2024-06-30
4,615 GBP2023-06-30
Trade Creditors/Trade Payables
Current
141,338 GBP2024-06-30
146,666 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,080 GBP2024-06-30
7,120 GBP2023-06-30
Other Creditors
Current
157 GBP2024-06-30
338 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,662 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,056 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,702 GBP2024-06-30
7,317 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30