Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
9,004 GBP2024-06-30
18,004 GBP2023-06-30
Property, Plant & Equipment
14,297 GBP2024-06-30
35,735 GBP2023-06-30
Fixed Assets
23,301 GBP2024-06-30
53,739 GBP2023-06-30
Total Inventories
269,475 GBP2024-06-30
172,460 GBP2023-06-30
Debtors
330,864 GBP2024-06-30
465,270 GBP2023-06-30
Cash at bank and in hand
5,728 GBP2024-06-30
12,403 GBP2023-06-30
Current Assets
606,067 GBP2024-06-30
650,133 GBP2023-06-30
Creditors
Current
1,067,670 GBP2024-06-30
1,127,884 GBP2023-06-30
Net Current Assets/Liabilities
-461,603 GBP2024-06-30
-477,751 GBP2023-06-30
Total Assets Less Current Liabilities
-438,302 GBP2024-06-30
-424,012 GBP2023-06-30
Net Assets/Liabilities
-438,302 GBP2024-06-30
-430,802 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-438,304 GBP2024-06-30
-430,804 GBP2023-06-30
Equity
-438,302 GBP2024-06-30
-430,802 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
45,004 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-06-30
27,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
9,004 GBP2024-06-30
18,004 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
260 GBP2024-06-30
260 GBP2023-06-30
Furniture and fittings
21,201 GBP2024-06-30
21,201 GBP2023-06-30
Motor vehicles
9,885 GBP2024-06-30
59,038 GBP2023-06-30
Computers
4,642 GBP2024-06-30
4,297 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
35,988 GBP2024-06-30
84,796 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-49,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104 GBP2024-06-30
77 GBP2023-06-30
Furniture and fittings
11,667 GBP2024-06-30
9,985 GBP2023-06-30
Motor vehicles
5,715 GBP2024-06-30
35,389 GBP2023-06-30
Computers
4,205 GBP2024-06-30
3,610 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,691 GBP2024-06-30
49,061 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,682 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,536 GBP2023-07-01 ~ 2024-06-30
Computers
595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
156 GBP2024-06-30
183 GBP2023-06-30
Furniture and fittings
9,534 GBP2024-06-30
11,216 GBP2023-06-30
Motor vehicles
4,170 GBP2024-06-30
23,649 GBP2023-06-30
Computers
437 GBP2024-06-30
687 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
292,788 GBP2024-06-30
433,905 GBP2023-06-30
Other Debtors
Current
34,170 GBP2024-06-30
30,800 GBP2023-06-30
Prepayments/Accrued Income
Current
3,906 GBP2024-06-30
565 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
330,864 GBP2024-06-30
465,270 GBP2023-06-30
Trade Creditors/Trade Payables
Current
119,670 GBP2024-06-30
193,408 GBP2023-06-30
Corporation Tax Payable
Current
117 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,572 GBP2024-06-30
52,840 GBP2023-06-30
Other Creditors
Current
1,073 GBP2024-06-30
1,641 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,983 GBP2024-06-30
5,983 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-7,500 GBP2023-07-01 ~ 2024-06-30