Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
151,822 GBP2024-06-30
84,248 GBP2023-06-30
Total Inventories
50,000 GBP2024-06-30
Debtors
39,006 GBP2024-06-30
36,171 GBP2023-06-30
Cash at bank and in hand
3,969 GBP2024-06-30
11,215 GBP2023-06-30
Current Assets
92,975 GBP2024-06-30
47,386 GBP2023-06-30
Creditors
Current
280,714 GBP2024-06-30
162,110 GBP2023-06-30
Net Current Assets/Liabilities
-187,739 GBP2024-06-30
-114,724 GBP2023-06-30
Total Assets Less Current Liabilities
-35,917 GBP2024-06-30
-30,476 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-35,918 GBP2024-06-30
-30,477 GBP2023-06-30
Equity
-35,917 GBP2024-06-30
-30,476 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,311 GBP2024-06-30
69,789 GBP2023-06-30
Motor vehicles
112,830 GBP2024-06-30
26,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
184,141 GBP2024-06-30
95,789 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,708 GBP2024-06-30
6,666 GBP2023-06-30
Motor vehicles
18,611 GBP2024-06-30
4,875 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,319 GBP2024-06-30
11,541 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,042 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
57,603 GBP2024-06-30
63,123 GBP2023-06-30
Motor vehicles
94,219 GBP2024-06-30
21,125 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,349 GBP2024-06-30
16,406 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
16,657 GBP2024-06-30
19,765 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
39,006 GBP2024-06-30
36,171 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,238 GBP2024-06-30
60,695 GBP2023-06-30
Other Creditors
Current
251,476 GBP2024-06-30
101,415 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30