Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
29,000 GBP2024-06-30
34,800 GBP2023-06-30
Property, Plant & Equipment
256,405 GBP2024-06-30
172,207 GBP2023-06-30
Fixed Assets
285,405 GBP2024-06-30
207,007 GBP2023-06-30
Total Inventories
77,000 GBP2024-06-30
75,000 GBP2023-06-30
Debtors
52,305 GBP2024-06-30
57,920 GBP2023-06-30
Cash at bank and in hand
669,604 GBP2024-06-30
271,721 GBP2023-06-30
Current Assets
798,909 GBP2024-06-30
404,641 GBP2023-06-30
Creditors
Current
351,023 GBP2024-06-30
230,227 GBP2023-06-30
Net Current Assets/Liabilities
447,886 GBP2024-06-30
174,414 GBP2023-06-30
Total Assets Less Current Liabilities
733,291 GBP2024-06-30
381,421 GBP2023-06-30
Creditors
Non-current
60,456 GBP2024-06-30
43,896 GBP2023-06-30
Net Assets/Liabilities
672,835 GBP2024-06-30
337,525 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
672,735 GBP2024-06-30
337,425 GBP2023-06-30
Equity
672,835 GBP2024-06-30
337,525 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
58,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2024-06-30
23,200 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,800 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
29,000 GBP2024-06-30
34,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,583 GBP2024-06-30
155,697 GBP2023-06-30
Furniture and fittings
21,647 GBP2024-06-30
21,647 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,849 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,642 GBP2024-06-30
51,149 GBP2023-06-30
Furniture and fittings
10,758 GBP2024-06-30
8,052 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,342 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,849 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
157,941 GBP2024-06-30
104,548 GBP2023-06-30
Furniture and fittings
10,889 GBP2024-06-30
13,595 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,000 GBP2024-06-30
69,800 GBP2023-06-30
Computers
1,547 GBP2024-06-30
749 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
360,277 GBP2024-06-30
247,893 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-34,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,724 GBP2024-06-30
15,860 GBP2023-06-30
Computers
748 GBP2024-06-30
625 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,872 GBP2024-06-30
75,686 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,005 GBP2023-07-01 ~ 2024-06-30
Computers
123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
79,276 GBP2024-06-30
53,940 GBP2023-06-30
Computers
799 GBP2024-06-30
124 GBP2023-06-30
Merchandise
77,000 GBP2024-06-30
75,000 GBP2023-06-30
Other Debtors
Current
30,819 GBP2024-06-30
33,579 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
4,045 GBP2023-06-30
Prepayments
Current
21,486 GBP2024-06-30
20,296 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
52,305 GBP2024-06-30
Amounts falling due within one year, Current
57,920 GBP2023-06-30
Trade Creditors/Trade Payables
Current
208,939 GBP2024-06-30
167,749 GBP2023-06-30
Corporation Tax Payable
Current
129,475 GBP2024-06-30
52,223 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,898 GBP2024-06-30
7,935 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,501 GBP2024-06-30
2,320 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
60,456 GBP2024-06-30
43,896 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30