Property, Plant & Equipment
15,716 GBP2024-06-30
1,930 GBP2023-06-30
Total Inventories
85,000 GBP2024-06-30
112,000 GBP2023-06-30
Debtors
Current
217,915 GBP2024-06-30
74,474 GBP2023-06-30
Cash at bank and in hand
6,308 GBP2024-06-30
33,598 GBP2023-06-30
Current Assets
309,223 GBP2024-06-30
220,072 GBP2023-06-30
Net Current Assets/Liabilities
39,107 GBP2024-06-30
33,046 GBP2023-06-30
Total Assets Less Current Liabilities
54,823 GBP2024-06-30
34,976 GBP2023-06-30
Net Assets/Liabilities
-14,732 GBP2024-06-30
1,643 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
18,761 GBP2024-06-30
8,816 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,078 GBP2024-06-30
8,816 GBP2023-06-30
Motor vehicles
11,317 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,099 GBP2024-06-30
6,886 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,362 GBP2024-06-30
6,886 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,213 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,263 GBP2024-06-30
Property, Plant & Equipment
Office equipment
6,662 GBP2024-06-30
1,930 GBP2023-06-30
Motor vehicles
9,054 GBP2024-06-30
Finished Goods/Goods for Resale
85,000 GBP2024-06-30
112,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,068 GBP2024-06-30
38,404 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
116,475 GBP2024-06-30
35,269 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
217,915 GBP2024-06-30
74,474 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
31,038 GBP2024-06-30
25,347 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Other Remaining Borrowings
Non-current
69,555 GBP2024-06-30
33,333 GBP2023-06-30
Bank Borrowings
Current
11,794 GBP2024-06-30
6,103 GBP2023-06-30
Bank Overdrafts
Current
19,244 GBP2024-06-30
19,244 GBP2023-06-30
Total Borrowings
Current
31,038 GBP2024-06-30
25,347 GBP2023-06-30