Property, Plant & Equipment
59,458 GBP2024-06-30
9,763 GBP2023-06-30
Total Inventories
371,053 GBP2024-06-30
517,564 GBP2023-06-30
Debtors
166,614 GBP2024-06-30
245,969 GBP2023-06-30
Cash at bank and in hand
82,015 GBP2024-06-30
58,754 GBP2023-06-30
Current Assets
619,682 GBP2024-06-30
822,287 GBP2023-06-30
Net Current Assets/Liabilities
-15,818 GBP2024-06-30
13,587 GBP2023-06-30
Total Assets Less Current Liabilities
43,640 GBP2024-06-30
23,350 GBP2023-06-30
Net Assets/Liabilities
28,776 GBP2024-06-30
21,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,005 GBP2024-06-30
11,338 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
70,000 GBP2024-06-30
11,338 GBP2023-06-30
Motor vehicles
31,995 GBP2024-06-30
Furniture and fittings
10,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,085 GBP2024-06-30
1,575 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,542 GBP2024-06-30
1,575 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,510 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,999 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,999 GBP2024-06-30
Furniture and fittings
1,458 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
22,920 GBP2024-06-30
9,763 GBP2023-06-30
Motor vehicles
27,996 GBP2024-06-30
Furniture and fittings
8,542 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-6,555 GBP2024-06-30
7,439 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,757 GBP2024-06-30
90,988 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,000 GBP2023-06-30
Debtors
Amounts falling due within one year
166,614 GBP2024-06-30
245,969 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
567,313 GBP2024-06-30
775,221 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
64,987 GBP2024-06-30
30,279 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
3,200 GBP2024-06-30
3,200 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
1 GBP2022-06-08 ~ 2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-06-08 ~ 2023-06-30