Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,005 GBP2024-06-30
2,656 GBP2023-06-30
Total Inventories
995,905 GBP2024-06-30
689,667 GBP2023-06-30
Debtors
272,920 GBP2024-06-30
4,810 GBP2023-06-30
Cash at bank and in hand
454,755 GBP2024-06-30
130,105 GBP2023-06-30
Current Assets
1,723,580 GBP2024-06-30
824,582 GBP2023-06-30
Creditors
Current
1,782,044 GBP2024-06-30
837,058 GBP2023-06-30
Net Current Assets/Liabilities
-58,464 GBP2024-06-30
-12,476 GBP2023-06-30
Total Assets Less Current Liabilities
-52,459 GBP2024-06-30
-9,820 GBP2023-06-30
Net Assets/Liabilities
-53,960 GBP2024-06-30
-9,820 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-54,060 GBP2024-06-30
-9,920 GBP2023-06-30
Equity
-53,960 GBP2024-06-30
-9,820 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
5,790 GBP2024-06-30
790 GBP2023-06-30
Motor vehicles
14,445 GBP2024-06-30
14,445 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,235 GBP2024-06-30
15,235 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,593 GBP2024-06-30
544 GBP2023-06-30
Motor vehicles
12,637 GBP2024-06-30
12,035 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,230 GBP2024-06-30
12,579 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,049 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
602 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,197 GBP2024-06-30
246 GBP2023-06-30
Motor vehicles
1,808 GBP2024-06-30
2,410 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
8,125 GBP2024-06-30
8,125 GBP2023-06-30
Other Debtors
Current
262,500 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
9,613 GBP2024-06-30
4,810 GBP2023-06-30
Prepayments
Current
807 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
272,920 GBP2024-06-30
4,810 GBP2023-06-30
Other Remaining Borrowings
Current
1,026,353 GBP2024-06-30
423,929 GBP2023-06-30
Corporation Tax Payable
Current
44 GBP2024-06-30
44 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,206 GBP2024-06-30
401 GBP2023-06-30
Other Creditors
Current
355,724 GBP2024-06-30
331,224 GBP2023-06-30
Amounts owed to directors
393,876 GBP2024-06-30
79,710 GBP2023-06-30
Accrued Liabilities
Current
1,841 GBP2024-06-30
1,750 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,501 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,501 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30