Property, Plant & Equipment
42,486 GBP2024-06-30
40,295 GBP2023-06-30
Fixed Assets
42,486 GBP2024-06-30
40,295 GBP2023-06-30
Total Inventories
23,600 GBP2024-06-30
12,000 GBP2023-06-30
Debtors
3,171 GBP2024-06-30
3,129 GBP2023-06-30
Cash at bank and in hand
21,573 GBP2024-06-30
18,056 GBP2023-06-30
Current Assets
48,344 GBP2024-06-30
33,185 GBP2023-06-30
Creditors
Amounts falling due within one year
-60,025 GBP2024-06-30
-36,917 GBP2023-06-30
Net Current Assets/Liabilities
-11,681 GBP2024-06-30
-3,732 GBP2023-06-30
Total Assets Less Current Liabilities
30,805 GBP2024-06-30
36,563 GBP2023-06-30
Creditors
Amounts falling due after one year
-3,032 GBP2024-06-30
-629 GBP2023-06-30
Net Assets/Liabilities
27,773 GBP2024-06-30
35,934 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
27,673 GBP2024-06-30
35,834 GBP2023-06-30
Equity
27,773 GBP2024-06-30
35,934 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,710 GBP2024-06-30
28,710 GBP2023-06-30
Motor cars
22,316 GBP2024-06-30
6,650 GBP2023-06-30
Furniture and fittings
29,895 GBP2024-06-30
29,895 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
80,921 GBP2024-06-30
65,255 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,723 GBP2024-06-30
11,078 GBP2023-06-30
Motor cars
7,761 GBP2024-06-30
2,910 GBP2023-06-30
Furniture and fittings
16,951 GBP2024-06-30
10,972 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,435 GBP2024-06-30
24,960 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,645 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,979 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,987 GBP2024-06-30
17,632 GBP2023-06-30
Motor cars
14,555 GBP2024-06-30
3,740 GBP2023-06-30
Furniture and fittings
12,944 GBP2024-06-30
18,923 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30