Property, Plant & Equipment
12,810 GBP2024-06-30
12,180 GBP2023-06-30
Total Inventories
129,038 GBP2024-06-30
168,545 GBP2023-06-30
Debtors
Current
153,420 GBP2024-06-30
54,747 GBP2023-06-30
Cash at bank and in hand
60,417 GBP2024-06-30
24,615 GBP2023-06-30
Net Assets/Liabilities
67,342 GBP2024-06-30
111,952 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
67,242 GBP2024-06-30
111,852 GBP2023-06-30
Equity
67,342 GBP2024-06-30
111,952 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
102023-07-01 ~ 2024-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
14,000 GBP2024-06-30
14,000 GBP2023-06-30
Computers
2,016 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,016 GBP2024-06-30
14,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,038 GBP2024-06-30
1,820 GBP2023-06-30
Computers
168 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,206 GBP2024-06-30
1,820 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,218 GBP2023-07-01 ~ 2024-06-30
Computers
168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
10,962 GBP2024-06-30
12,180 GBP2023-06-30
Computers
1,848 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
72,420 GBP2024-06-30
26,488 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
1,863 GBP2023-06-30
Other Debtors
Current
81,000 GBP2024-06-30
26,396 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,588 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
86,985 GBP2024-06-30
42,666 GBP2023-06-30
Amounts owed to directors
Current
19,721 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,885 GBP2024-06-30
2,862 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
2,333 GBP2023-06-30
Other Creditors
Current
125,084 GBP2024-06-30
43,084 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,246 GBP2024-06-30
20,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
8,750 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30