Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
43,222 GBP2024-06-30
35,562 GBP2023-06-30
Total Inventories
131,571 GBP2024-06-30
131,571 GBP2023-06-30
Debtors
179,293 GBP2024-06-30
149,571 GBP2023-06-30
Cash at bank and in hand
370,866 GBP2024-06-30
269,397 GBP2023-06-30
Current Assets
681,730 GBP2024-06-30
550,539 GBP2023-06-30
Creditors
Current
522,436 GBP2024-06-30
506,509 GBP2023-06-30
Net Current Assets/Liabilities
159,294 GBP2024-06-30
44,030 GBP2023-06-30
Total Assets Less Current Liabilities
202,516 GBP2024-06-30
79,592 GBP2023-06-30
Net Assets/Liabilities
194,890 GBP2024-06-30
71,677 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
194,790 GBP2024-06-30
71,577 GBP2023-06-30
Equity
194,890 GBP2024-06-30
71,677 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,015 GBP2024-06-30
7,199 GBP2023-06-30
Motor vehicles
60,640 GBP2024-06-30
49,599 GBP2023-06-30
Computers
3,736 GBP2024-06-30
2,525 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,391 GBP2024-06-30
59,323 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,042 GBP2024-06-30
3,717 GBP2023-06-30
Motor vehicles
29,177 GBP2024-06-30
18,689 GBP2023-06-30
Computers
1,950 GBP2024-06-30
1,355 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,169 GBP2024-06-30
23,761 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,325 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,488 GBP2023-07-01 ~ 2024-06-30
Computers
595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,973 GBP2024-06-30
3,482 GBP2023-06-30
Motor vehicles
31,463 GBP2024-06-30
30,910 GBP2023-06-30
Computers
1,786 GBP2024-06-30
1,170 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,543 GBP2024-06-30
Current, Amounts falling due within one year
147,821 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,750 GBP2024-06-30
Current, Amounts falling due within one year
1,750 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
179,293 GBP2024-06-30
Current, Amounts falling due within one year
149,571 GBP2023-06-30
Trade Creditors/Trade Payables
Current
101,998 GBP2024-06-30
130,626 GBP2023-06-30
Other Taxation & Social Security Payable
Current
67,691 GBP2024-06-30
24,400 GBP2023-06-30
Other Creditors
Current
352,747 GBP2024-06-30
351,483 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-06-30
23,333 GBP2023-06-30
Between one and five year
16,000 GBP2023-06-30
All periods
16,000 GBP2024-06-30
39,333 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30