Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
22,823 GBP2024-06-30
30,430 GBP2023-06-30
Total Inventories
1,665,010 GBP2024-06-30
971,350 GBP2023-06-30
Debtors
29,518 GBP2024-06-30
166,690 GBP2023-06-30
Cash at bank and in hand
56,296 GBP2024-06-30
72,868 GBP2023-06-30
Current Assets
1,750,824 GBP2024-06-30
1,210,908 GBP2023-06-30
Creditors
Current
1,627,513 GBP2024-06-30
1,078,554 GBP2023-06-30
Net Current Assets/Liabilities
123,311 GBP2024-06-30
132,354 GBP2023-06-30
Total Assets Less Current Liabilities
146,134 GBP2024-06-30
162,784 GBP2023-06-30
Net Assets/Liabilities
141,834 GBP2024-06-30
155,184 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
141,734 GBP2024-06-30
155,084 GBP2023-06-30
Equity
141,834 GBP2024-06-30
155,184 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2023-06-30
Motor vehicles
26,000 GBP2023-06-30
Computers
1,185 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,185 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,594 GBP2024-06-30
125 GBP2023-06-30
Motor vehicles
8,125 GBP2024-06-30
2,167 GBP2023-06-30
Computers
643 GBP2024-06-30
463 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,362 GBP2024-06-30
2,755 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,469 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,958 GBP2023-07-01 ~ 2024-06-30
Computers
180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,406 GBP2024-06-30
5,875 GBP2023-06-30
Motor vehicles
17,875 GBP2024-06-30
23,833 GBP2023-06-30
Computers
542 GBP2024-06-30
722 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,826 GBP2024-06-30
Current, Amounts falling due within one year
153,119 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
16,692 GBP2024-06-30
Current, Amounts falling due within one year
13,571 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
29,518 GBP2024-06-30
Current, Amounts falling due within one year
166,690 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,150 GBP2024-06-30
14,558 GBP2023-06-30
Amounts owed to group undertakings
Current
1,104,062 GBP2024-06-30
1,047,181 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,014 GBP2023-06-30
Other Creditors
Current
500,301 GBP2024-06-30
2,801 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,300 GBP2024-06-30
7,600 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30