Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
31,349 GBP2024-06-30
4,800 GBP2023-06-30
Total Inventories
390,000 GBP2024-06-30
336,000 GBP2023-06-30
Debtors
38,208 GBP2024-06-30
36,212 GBP2023-06-30
Cash at bank and in hand
28,790 GBP2024-06-30
46 GBP2023-06-30
Current Assets
456,998 GBP2024-06-30
372,258 GBP2023-06-30
Creditors
Current
427,238 GBP2024-06-30
291,865 GBP2023-06-30
Net Current Assets/Liabilities
29,760 GBP2024-06-30
80,393 GBP2023-06-30
Total Assets Less Current Liabilities
61,109 GBP2024-06-30
85,193 GBP2023-06-30
Creditors
Non-current
-10,064 GBP2024-06-30
Net Assets/Liabilities
44,301 GBP2024-06-30
85,193 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
44,300 GBP2024-06-30
85,192 GBP2023-06-30
Equity
44,301 GBP2024-06-30
85,193 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Motor vehicles
40,399 GBP2024-06-30
3,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,399 GBP2024-06-30
6,400 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,313 GBP2024-06-30
750 GBP2023-06-30
Motor vehicles
10,737 GBP2024-06-30
850 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,050 GBP2024-06-30
1,600 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
563 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,687 GBP2024-06-30
2,250 GBP2023-06-30
Motor vehicles
29,662 GBP2024-06-30
2,550 GBP2023-06-30
Merchandise
170,000 GBP2024-06-30
Value of work in progress
220,000 GBP2024-06-30
336,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
38,208 GBP2024-06-30
Amounts falling due within one year, Current
36,212 GBP2023-06-30
Other Remaining Borrowings
Current
372,651 GBP2024-06-30
254,594 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,633 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,064 GBP2024-06-30
6,627 GBP2023-06-30
Corporation Tax Payable
Current
30,495 GBP2024-06-30
29,137 GBP2023-06-30
Accrued Liabilities
Current
1,330 GBP2024-06-30
1,376 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,064 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
372,651 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
11,408 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-52,300 GBP2023-07-01 ~ 2024-06-30