Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,434 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
Fixed Assets
1 GBP2024-06-30
13,434 GBP2023-06-30
Total Inventories
1,409,534 GBP2024-06-30
871,592 GBP2023-06-30
Debtors
33,177 GBP2024-06-30
57,266 GBP2023-06-30
Cash at bank and in hand
8,801 GBP2024-06-30
4,323 GBP2023-06-30
Current Assets
1,451,512 GBP2024-06-30
933,181 GBP2023-06-30
Net Current Assets/Liabilities
-438,927 GBP2024-06-30
-254,398 GBP2023-06-30
Total Assets Less Current Liabilities
-438,926 GBP2024-06-30
-240,964 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-438,927 GBP2024-06-30
-240,965 GBP2023-06-30
Equity
-438,926 GBP2024-06-30
-240,964 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,918 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,918 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,484 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
13,434 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
1 GBP2024-06-30
Cost valuation
1 GBP2024-06-30
Investments in Group Undertakings
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
701 GBP2024-06-30
701 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,034 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
30,442 GBP2024-06-30
56,565 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
33,177 GBP2024-06-30
57,266 GBP2023-06-30
Trade Creditors/Trade Payables
Current
639,708 GBP2024-06-30
66,527 GBP2023-06-30
Amounts owed to group undertakings
Current
999,673 GBP2024-06-30
912,541 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,374 GBP2024-06-30
4,808 GBP2023-06-30
Other Creditors
Current
220,684 GBP2024-06-30
203,703 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30