Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
92,962 GBP2024-06-30
23,437 GBP2023-06-30
Fixed Assets
92,962 GBP2024-06-30
23,437 GBP2023-06-30
Total Inventories
44,750 GBP2024-06-30
26,000 GBP2023-06-30
Debtors
100,960 GBP2024-06-30
4,575 GBP2023-06-30
Cash at bank and in hand
117,470 GBP2024-06-30
202,341 GBP2023-06-30
Current Assets
263,180 GBP2024-06-30
232,916 GBP2023-06-30
Net Current Assets/Liabilities
152,323 GBP2024-06-30
205,574 GBP2023-06-30
Total Assets Less Current Liabilities
245,285 GBP2024-06-30
229,011 GBP2023-06-30
Net Assets/Liabilities
241,070 GBP2024-06-30
223,152 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
240,970 GBP2024-06-30
223,052 GBP2023-06-30
Equity
241,070 GBP2024-06-30
223,152 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
750 GBP2023-06-30
Intangible Assets - Gross Cost
750 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
750 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
750 GBP2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,510 GBP2024-06-30
32,551 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
113,510 GBP2024-06-30
32,551 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,548 GBP2024-06-30
9,114 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,548 GBP2024-06-30
9,114 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,434 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,434 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
92,962 GBP2024-06-30
23,437 GBP2023-06-30
Trade Debtors/Trade Receivables
960 GBP2024-06-30
1,440 GBP2023-06-30
Other Debtors
100,000 GBP2024-06-30
3,135 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,200 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
5,360 GBP2024-06-30
21,009 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,828 GBP2024-06-30
Other Creditors
Amounts falling due within one year
74,469 GBP2024-06-30
6,333 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,215 GBP2024-06-30
5,859 GBP2023-06-30
Deferred Tax Liabilities
4,215 GBP2024-06-30
5,859 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Advances or credits made to directors during the period
82,500 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
-50,000 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
32,500 GBP2024-06-30