Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
29,167 GBP2024-06-30
Total Inventories
217,368 GBP2024-06-30
215,390 GBP2023-06-30
Debtors
822,300 GBP2024-06-30
519,108 GBP2023-06-30
Cash at bank and in hand
30,358 GBP2024-06-30
100,803 GBP2023-06-30
Current Assets
1,070,026 GBP2024-06-30
835,301 GBP2023-06-30
Creditors
Current
1,240,202 GBP2024-06-30
808,958 GBP2023-06-30
Net Current Assets/Liabilities
-170,176 GBP2024-06-30
26,343 GBP2023-06-30
Total Assets Less Current Liabilities
-141,009 GBP2024-06-30
26,343 GBP2023-06-30
Creditors
Non-current
10,000 GBP2024-06-30
19,666 GBP2023-06-30
Net Assets/Liabilities
-151,009 GBP2024-06-30
6,677 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-151,109 GBP2024-06-30
6,577 GBP2023-06-30
Equity
-151,009 GBP2024-06-30
6,677 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,833 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
29,167 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
799,552 GBP2024-06-30
Amounts falling due within one year, Current
498,976 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
22,748 GBP2024-06-30
Amounts falling due within one year, Current
20,132 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
822,300 GBP2024-06-30
Amounts falling due within one year, Current
519,108 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
155,131 GBP2024-06-30
293,056 GBP2023-06-30
Amounts owed to group undertakings
Current
681,126 GBP2024-06-30
102,417 GBP2023-06-30
Other Taxation & Social Security Payable
Current
87,102 GBP2024-06-30
81,798 GBP2023-06-30
Other Creditors
Current
306,843 GBP2024-06-30
321,687 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
19,666 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Between one and five year
20,000 GBP2024-06-30
35,000 GBP2023-06-30
All periods
35,000 GBP2024-06-30
50,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30