Property, Plant & Equipment
30,351 GBP2024-06-30
2,330 GBP2023-06-30
Total Inventories
242,521 GBP2024-06-30
176,012 GBP2023-06-30
Debtors
Current
54,970 GBP2024-06-30
156,067 GBP2023-06-30
Cash at bank and in hand
95 GBP2024-06-30
29,322 GBP2023-06-30
Net Assets/Liabilities
135,978 GBP2024-06-30
130,604 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
135,578 GBP2024-06-30
130,204 GBP2023-06-30
Equity
135,978 GBP2024-06-30
130,604 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
132023-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
60,500 GBP2024-06-30
60,500 GBP2023-06-30
Intangible Assets - Gross Cost
63,055 GBP2024-06-30
63,055 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,500 GBP2024-06-30
60,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
63,055 GBP2024-06-30
63,055 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Vehicles
26,269 GBP2024-06-30
23,195 GBP2023-06-30
Furniture and fittings
29,887 GBP2024-06-30
2,035 GBP2023-06-30
Office equipment
3,832 GBP2024-06-30
2,798 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
60,988 GBP2024-06-30
29,028 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Vehicles
22,264 GBP2024-06-30
21,465 GBP2023-06-30
Furniture and fittings
4,843 GBP2024-06-30
1,994 GBP2023-06-30
Office equipment
2,530 GBP2024-06-30
2,239 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,637 GBP2024-06-30
26,698 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,932 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,849 GBP2023-07-01 ~ 2024-06-30
Office equipment
291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Vehicles
4,005 GBP2024-06-30
1,730 GBP2023-06-30
Furniture and fittings
25,044 GBP2024-06-30
41 GBP2023-06-30
Office equipment
1,302 GBP2024-06-30
559 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
49,524 GBP2024-06-30
22,284 GBP2023-06-30
Prepayments/Accrued Income
Current
4,355 GBP2024-06-30
17,147 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,021 GBP2024-06-30
3,307 GBP2023-06-30
Other Debtors
Current
70 GBP2024-06-30
400 GBP2023-06-30
Bank Overdrafts
-43,476 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
43,476 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,163 GBP2024-06-30
51,973 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
94,783 GBP2024-06-30
147,177 GBP2023-06-30
Other Creditors
Current
3,258 GBP2024-06-30
1,475 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2023-01-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2023-01-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2024-06-30
27,000 GBP2023-06-30
Between one and five year
27,000 GBP2024-06-30
54,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,000 GBP2024-06-30
81,000 GBP2023-06-30