Property, Plant & Equipment
20,047 GBP2024-06-30
26,283 GBP2023-06-30
Fixed Assets - Investments
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Fixed Assets
22,047 GBP2024-06-30
28,283 GBP2023-06-30
Total Inventories
12,000 GBP2024-06-30
30,000 GBP2023-06-30
Debtors
11,331 GBP2024-06-30
13,512 GBP2023-06-30
Cash at bank and in hand
8,819 GBP2024-06-30
2,457 GBP2023-06-30
Current Assets
32,150 GBP2024-06-30
45,969 GBP2023-06-30
Creditors
Amounts falling due within one year
-72,894 GBP2024-06-30
-52,227 GBP2023-06-30
Net Current Assets/Liabilities
-40,744 GBP2024-06-30
-6,258 GBP2023-06-30
Total Assets Less Current Liabilities
-18,697 GBP2024-06-30
22,025 GBP2023-06-30
Creditors
Amounts falling due after one year
-14,090 GBP2023-06-30
Net Assets/Liabilities
-22,506 GBP2024-06-30
1,626 GBP2023-06-30
Equity
Called up share capital
12 GBP2024-06-30
12 GBP2023-06-30
Retained earnings (accumulated losses)
-22,518 GBP2024-06-30
1,614 GBP2023-06-30
Equity
-22,506 GBP2024-06-30
1,626 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,305 GBP2024-06-30
5,305 GBP2023-06-30
Motor cars
48,463 GBP2024-06-30
48,463 GBP2023-06-30
Furniture and fittings
4,583 GBP2024-06-30
4,583 GBP2023-06-30
Computers
3,281 GBP2024-06-30
2,836 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
61,632 GBP2024-06-30
61,187 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,168 GBP2024-06-30
3,789 GBP2023-06-30
Motor cars
32,603 GBP2024-06-30
27,317 GBP2023-06-30
Furniture and fittings
2,653 GBP2024-06-30
2,010 GBP2023-06-30
Computers
2,161 GBP2024-06-30
1,788 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,585 GBP2024-06-30
34,904 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
643 GBP2023-07-01 ~ 2024-06-30
Computers
373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,137 GBP2024-06-30
1,516 GBP2023-06-30
Motor cars
15,860 GBP2024-06-30
21,146 GBP2023-06-30
Furniture and fittings
1,930 GBP2024-06-30
2,573 GBP2023-06-30
Computers
1,120 GBP2024-06-30
1,048 GBP2023-06-30
Other Investments Other Than Loans
Non-current
2,000 GBP2024-06-30
Amounts invested in assets
Non-current
2,000 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
12 shares2023-07-01 ~ 2024-06-30