Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
34,085 GBP2024-06-30
42,793 GBP2023-06-30
Total Inventories
138,000 GBP2024-06-30
120,500 GBP2023-06-30
Debtors
184,079 GBP2024-06-30
271,368 GBP2023-06-30
Cash at bank and in hand
128,540 GBP2024-06-30
478,523 GBP2023-06-30
Current Assets
450,619 GBP2024-06-30
870,391 GBP2023-06-30
Net Current Assets/Liabilities
-10,188 GBP2024-06-30
52,727 GBP2023-06-30
Total Assets Less Current Liabilities
23,897 GBP2024-06-30
95,520 GBP2023-06-30
Creditors
Non-current
-33,637 GBP2024-06-30
-41,199 GBP2023-06-30
Net Assets/Liabilities
-9,740 GBP2024-06-30
54,321 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-9,840 GBP2024-06-30
54,221 GBP2023-06-30
Equity
-9,740 GBP2024-06-30
54,321 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,500 GBP2023-06-30
Computers
2,123 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
54,623 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,900 GBP2024-06-30
10,500 GBP2023-06-30
Computers
1,638 GBP2024-06-30
1,330 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,538 GBP2024-06-30
11,830 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,400 GBP2023-07-01 ~ 2024-06-30
Computers
308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
33,600 GBP2024-06-30
42,000 GBP2023-06-30
Computers
485 GBP2024-06-30
793 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,066 GBP2024-06-30
4,344 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
181,013 GBP2024-06-30
267,024 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
184,079 GBP2024-06-30
271,368 GBP2023-06-30
Trade Creditors/Trade Payables
Current
274,739 GBP2024-06-30
451,714 GBP2023-06-30
Other Taxation & Social Security Payable
Current
177,804 GBP2024-06-30
177,140 GBP2023-06-30
Other Creditors
Current
8,264 GBP2024-06-30
188,810 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,637 GBP2024-06-30
41,199 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,939 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-67,000 GBP2023-07-01 ~ 2024-06-30