Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
48,457 GBP2024-06-30
34,376 GBP2023-06-30
Total Inventories
289,711 GBP2023-06-30
Debtors
425,817 GBP2024-06-30
8,976 GBP2023-06-30
Cash at bank and in hand
30,359 GBP2024-06-30
201,707 GBP2023-06-30
Current Assets
456,176 GBP2024-06-30
500,394 GBP2023-06-30
Creditors
Current
98,704 GBP2024-06-30
124,860 GBP2023-06-30
Net Current Assets/Liabilities
357,472 GBP2024-06-30
375,534 GBP2023-06-30
Total Assets Less Current Liabilities
405,929 GBP2024-06-30
409,910 GBP2023-06-30
Creditors
Non-current
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Net Assets/Liabilities
155,929 GBP2024-06-30
159,910 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
155,928 GBP2024-06-30
159,909 GBP2023-06-30
Equity
155,929 GBP2024-06-30
159,910 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,233 GBP2024-06-30
1,233 GBP2023-06-30
Motor vehicles
47,770 GBP2024-06-30
34,905 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,003 GBP2024-06-30
36,138 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-34,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546 GBP2024-06-30
308 GBP2023-06-30
Motor vehicles
1,454 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546 GBP2024-06-30
1,762 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
687 GBP2024-06-30
925 GBP2023-06-30
Motor vehicles
47,770 GBP2024-06-30
33,451 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
425,817 GBP2024-06-30
8,976 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,840 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,224 GBP2024-06-30
38,432 GBP2023-06-30
Other Creditors
Current
87,480 GBP2024-06-30
84,588 GBP2023-06-30
Non-current
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
52,019 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-56,000 GBP2023-07-01 ~ 2024-06-30