Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,701 GBP2024-06-30
23,842 GBP2023-06-30
Total Inventories
1,731,639 GBP2024-06-30
1,265,279 GBP2023-06-30
Debtors
358,547 GBP2024-06-30
88,232 GBP2023-06-30
Cash at bank and in hand
50,414 GBP2024-06-30
11,254 GBP2023-06-30
Current Assets
2,140,600 GBP2024-06-30
1,364,765 GBP2023-06-30
Creditors
Current
1,895,261 GBP2024-06-30
874,490 GBP2023-06-30
Net Current Assets/Liabilities
245,339 GBP2024-06-30
490,275 GBP2023-06-30
Total Assets Less Current Liabilities
261,040 GBP2024-06-30
514,117 GBP2023-06-30
Net Assets/Liabilities
229,442 GBP2024-06-30
451,787 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
229,342 GBP2024-06-30
451,687 GBP2023-06-30
Equity
229,442 GBP2024-06-30
451,787 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2023-06-30
Furniture and fittings
60 GBP2023-06-30
Motor vehicles
64,316 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,876 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Furniture and fittings
60 GBP2024-06-30
60 GBP2023-06-30
Motor vehicles
48,615 GBP2024-06-30
40,474 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,175 GBP2024-06-30
44,034 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
15,701 GBP2024-06-30
23,842 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,982 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,983 GBP2024-06-30
20,974 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
61,602 GBP2024-06-30
2,763 GBP2023-06-30
Other Debtors
Current
20,984 GBP2024-06-30
30,203 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
29,641 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
358,547 GBP2024-06-30
88,232 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,771 GBP2024-06-30
4,406 GBP2023-06-30
Trade Creditors/Trade Payables
Current
172,291 GBP2024-06-30
67,219 GBP2023-06-30
Corporation Tax Payable
Current
19,776 GBP2024-06-30
91,282 GBP2023-06-30
Other Taxation & Social Security Payable
Current
105,894 GBP2024-06-30
37,389 GBP2023-06-30
Other Creditors
Current
1,569,279 GBP2024-06-30
651,194 GBP2023-06-30
Accrued Liabilities
Current
3,250 GBP2024-06-30
3,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,598 GBP2024-06-30
16,369 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30