Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
42,793 GBP2023-06-30
933 GBP2022-06-30
Total Inventories
200,500 GBP2023-06-30
165,000 GBP2022-06-30
Debtors
191,368 GBP2023-06-30
269,702 GBP2022-06-30
Cash at bank and in hand
478,523 GBP2023-06-30
285,925 GBP2022-06-30
Current Assets
870,391 GBP2023-06-30
720,627 GBP2022-06-30
Net Current Assets/Liabilities
52,727 GBP2023-06-30
64,344 GBP2022-06-30
Total Assets Less Current Liabilities
95,520 GBP2023-06-30
65,277 GBP2022-06-30
Creditors
Non-current
-41,199 GBP2023-06-30
Net Assets/Liabilities
54,321 GBP2023-06-30
65,277 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
54,221 GBP2023-06-30
65,177 GBP2022-06-30
Equity
54,321 GBP2023-06-30
65,277 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,123 GBP2023-06-30
2,123 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
54,623 GBP2023-06-30
2,123 GBP2022-06-30
Motor vehicles
52,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,330 GBP2023-06-30
1,190 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,830 GBP2023-06-30
1,190 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,500 GBP2022-07-01 ~ 2023-06-30
Computers
140 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,640 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,500 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
42,000 GBP2023-06-30
Computers
793 GBP2023-06-30
933 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-75,656 GBP2023-06-30
2,678 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
267,024 GBP2023-06-30
267,024 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
191,368 GBP2023-06-30
269,702 GBP2022-06-30
Trade Creditors/Trade Payables
Current
451,714 GBP2023-06-30
479,507 GBP2022-06-30
Other Taxation & Social Security Payable
Current
177,140 GBP2023-06-30
158,372 GBP2022-06-30
Other Creditors
Current
188,810 GBP2023-06-30
18,404 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,199 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
80,221 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-91,177 GBP2022-07-01 ~ 2023-06-30