Property, Plant & Equipment
35,059 GBP2024-06-30
41,661 GBP2023-06-30
Total Inventories
31,000 GBP2024-06-30
21,000 GBP2023-06-30
Debtors
Current
19,709 GBP2024-06-30
66,105 GBP2023-06-30
Cash at bank and in hand
4,260 GBP2024-06-30
56,977 GBP2023-06-30
Current Assets
54,969 GBP2024-06-30
144,082 GBP2023-06-30
Net Current Assets/Liabilities
26,389 GBP2024-06-30
65,963 GBP2023-06-30
Net Assets/Liabilities
61,448 GBP2024-06-30
107,624 GBP2023-06-30
Equity
Called up share capital
401 GBP2024-06-30
401 GBP2023-06-30
Retained earnings (accumulated losses)
61,047 GBP2024-06-30
107,223 GBP2023-06-30
Equity
61,448 GBP2024-06-30
107,624 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
106,866 GBP2024-06-30
101,763 GBP2023-06-30
Motor vehicles
106,860 GBP2024-06-30
106,860 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
213,726 GBP2024-06-30
208,623 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,429 GBP2024-06-30
81,964 GBP2023-06-30
Motor vehicles
90,238 GBP2024-06-30
84,698 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,667 GBP2024-06-30
166,662 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,145 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,437 GBP2024-06-30
19,799 GBP2023-06-30
Motor vehicles
16,622 GBP2024-06-30
21,862 GBP2023-06-30
Value of work in progress
30,000 GBP2024-06-30
20,000 GBP2023-06-30
Other types of inventories not specified separately
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,455 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
19,709 GBP2024-06-30
56,650 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
19,709 GBP2024-06-30
66,105 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Number of Shares Issued (Fully Paid)
401 shares2024-06-30
401 shares2023-06-30
Nominal value of allotted share capital
401 GBP2023-07-01 ~ 2024-06-30
401 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Current
16,466 GBP2024-06-30
27,081 GBP2023-06-30