Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
22,366 GBP2024-06-30
24,685 GBP2023-06-30
Total Inventories
1,172,744 GBP2024-06-30
673,000 GBP2023-06-30
Debtors
434,235 GBP2024-06-30
1,063,824 GBP2023-06-30
Cash at bank and in hand
414,043 GBP2024-06-30
697,767 GBP2023-06-30
Current Assets
2,021,022 GBP2024-06-30
2,434,591 GBP2023-06-30
Creditors
Current
99,700 GBP2024-06-30
309,029 GBP2023-06-30
Net Current Assets/Liabilities
1,921,322 GBP2024-06-30
2,125,562 GBP2023-06-30
Total Assets Less Current Liabilities
1,943,688 GBP2024-06-30
2,150,247 GBP2023-06-30
Net Assets/Liabilities
1,941,588 GBP2024-06-30
2,147,747 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,941,488 GBP2024-06-30
2,147,647 GBP2023-06-30
Equity
1,941,588 GBP2024-06-30
2,147,747 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,125 GBP2024-06-30
9,918 GBP2023-06-30
Motor vehicles
36,663 GBP2024-06-30
36,663 GBP2023-06-30
Computers
4,272 GBP2024-06-30
1,680 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,060 GBP2024-06-30
48,261 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,300 GBP2024-06-30
7,048 GBP2023-06-30
Motor vehicles
19,584 GBP2024-06-30
15,314 GBP2023-06-30
Computers
1,810 GBP2024-06-30
1,214 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,694 GBP2024-06-30
23,576 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,252 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,270 GBP2023-07-01 ~ 2024-06-30
Computers
596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,825 GBP2024-06-30
2,870 GBP2023-06-30
Motor vehicles
17,079 GBP2024-06-30
21,349 GBP2023-06-30
Computers
2,462 GBP2024-06-30
466 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,518 GBP2024-06-30
Current, Amounts falling due within one year
62,872 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
426,717 GBP2024-06-30
Current, Amounts falling due within one year
1,000,952 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
434,235 GBP2024-06-30
Current, Amounts falling due within one year
1,063,824 GBP2023-06-30
Trade Creditors/Trade Payables
Current
82,021 GBP2024-06-30
103,978 GBP2023-06-30
Accrued Liabilities
Current
6,650 GBP2024-06-30
6,050 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30