Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
78,773 GBP2024-06-30
105,030 GBP2023-06-30
Total Inventories
435,529 GBP2024-06-30
307,383 GBP2023-06-30
Debtors
Current
489,775 GBP2024-06-30
113,328 GBP2023-06-30
Cash at bank and in hand
10,982 GBP2024-06-30
5,628 GBP2023-06-30
Current Assets
936,286 GBP2024-06-30
426,339 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,197,192 GBP2024-06-30
-1,661,106 GBP2023-06-30
Net Current Assets/Liabilities
-1,260,906 GBP2024-06-30
-1,234,767 GBP2023-06-30
Total Assets Less Current Liabilities
-1,182,133 GBP2024-06-30
-1,129,737 GBP2023-06-30
Net Assets/Liabilities
-1,182,133 GBP2024-06-30
-1,129,737 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,183,133 GBP2024-06-30
-1,130,737 GBP2023-06-30
Equity
-1,182,133 GBP2024-06-30
-1,129,737 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,715 GBP2024-06-30
200,715 GBP2023-06-30
Motor vehicles
26,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
200,715 GBP2024-06-30
226,915 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-26,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
95,685 GBP2023-06-30
Motor vehicles
26,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,885 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,257 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
26,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,942 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,942 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
78,773 GBP2024-06-30
105,030 GBP2023-06-30
Finished Goods/Goods for Resale
435,529 GBP2024-06-30
307,383 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
397,539 GBP2024-06-30
43,996 GBP2023-06-30
Prepayments/Accrued Income
Current
92,236 GBP2024-06-30
69,332 GBP2023-06-30
Cash and Cash Equivalents
10,982 GBP2024-06-30
5,628 GBP2023-06-30
Trade Creditors/Trade Payables
Current
376,250 GBP2024-06-30
119,970 GBP2023-06-30
Amounts owed to group undertakings
Current
1,497,573 GBP2024-06-30
1,317,078 GBP2023-06-30
Taxation/Social Security Payable
Current
47,140 GBP2024-06-30
30,200 GBP2023-06-30
Other Creditors
Current
198,780 GBP2024-06-30
96,117 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
77,449 GBP2024-06-30
97,741 GBP2023-06-30
Creditors
Current
2,197,192 GBP2024-06-30
1,661,106 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-06-30
100,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30