Par Value of Share
Class 1 ordinary share
1002023-06-30 ~ 2024-06-29
Property, Plant & Equipment
312,608 GBP2024-06-29
42,800 GBP2023-06-29
Total Inventories
75,000 GBP2024-06-29
130,000 GBP2023-06-29
Debtors
129,000 GBP2024-06-29
916,656 GBP2023-06-29
Cash at bank and in hand
2,846 GBP2024-06-29
78,303 GBP2023-06-29
Current Assets
206,846 GBP2024-06-29
1,124,959 GBP2023-06-29
Creditors
Current
639,884 GBP2024-06-29
806,930 GBP2023-06-29
Net Current Assets/Liabilities
-433,038 GBP2024-06-29
318,029 GBP2023-06-29
Total Assets Less Current Liabilities
-120,430 GBP2024-06-29
360,829 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-29
Retained earnings (accumulated losses)
-120,530 GBP2024-06-29
360,729 GBP2023-06-29
Equity
-120,430 GBP2024-06-29
360,829 GBP2023-06-29
Average Number of Employees
22023-06-30 ~ 2024-06-29
22022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2024-06-29
25,000 GBP2023-06-29
Motor vehicles
28,500 GBP2024-06-29
28,500 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
331,868 GBP2024-06-29
53,500 GBP2023-06-29
Land and buildings
278,368 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2024-06-29
5,000 GBP2023-06-29
Motor vehicles
10,260 GBP2024-06-29
5,700 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,260 GBP2024-06-29
10,700 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
4,560 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,560 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
278,368 GBP2024-06-29
Plant and equipment
16,000 GBP2024-06-29
20,000 GBP2023-06-29
Motor vehicles
18,240 GBP2024-06-29
22,800 GBP2023-06-29
Amounts Owed by Group Undertakings
Current
60,000 GBP2024-06-29
847,656 GBP2023-06-29
Other Debtors
Amounts falling due within one year, Current
69,000 GBP2024-06-29
Current, Amounts falling due within one year
69,000 GBP2023-06-29
Debtors
Amounts falling due within one year, Current
129,000 GBP2024-06-29
Current, Amounts falling due within one year
916,656 GBP2023-06-29
Other Taxation & Social Security Payable
Current
84 GBP2024-06-29
155,410 GBP2023-06-29
Other Creditors
Current
639,800 GBP2024-06-29
651,520 GBP2023-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-29