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
66,088 GBP2024-06-30
70,751 GBP2023-06-30
Total Inventories
2,516,305 GBP2024-06-30
2,079,433 GBP2023-06-30
Debtors
3,411 GBP2024-06-30
21,063 GBP2023-06-30
Cash at bank and in hand
28,860 GBP2024-06-30
18,966 GBP2023-06-30
Current Assets
2,548,576 GBP2024-06-30
2,119,462 GBP2023-06-30
Creditors
Current
2,550,305 GBP2024-06-30
2,208,963 GBP2023-06-30
Net Current Assets/Liabilities
-1,729 GBP2024-06-30
-89,501 GBP2023-06-30
Total Assets Less Current Liabilities
64,359 GBP2024-06-30
-18,750 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
64,259 GBP2024-06-30
-18,850 GBP2023-06-30
Equity
64,359 GBP2024-06-30
-18,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,332 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
112,191 GBP2024-06-30
100,332 GBP2023-06-30
Plant and equipment
112,191 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,581 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,103 GBP2024-06-30
29,581 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,103 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-29,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,103 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
66,088 GBP2024-06-30
Motor vehicles
70,751 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,257 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
3,411 GBP2024-06-30
18,806 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,411 GBP2024-06-30
Amounts falling due within one year, Current
21,063 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,509 GBP2024-06-30
54,733 GBP2023-06-30
Accrued Liabilities
Current
2,350 GBP2024-06-30
1,749 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30