Property, Plant & Equipment
59,046 GBP2024-06-30
64,919 GBP2023-06-30
Fixed Assets
59,046 GBP2024-06-30
64,919 GBP2023-06-30
Total Inventories
16,951 GBP2024-06-30
5,654 GBP2023-06-30
Debtors
92,533 GBP2024-06-30
49,429 GBP2023-06-30
Cash at bank and in hand
1,238 GBP2024-06-30
25,027 GBP2023-06-30
Current Assets
110,722 GBP2024-06-30
80,110 GBP2023-06-30
Net Current Assets/Liabilities
46,805 GBP2024-06-30
60,996 GBP2023-06-30
Total Assets Less Current Liabilities
105,851 GBP2024-06-30
125,915 GBP2023-06-30
Net Assets/Liabilities
71,468 GBP2024-06-30
-29,944 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
20 GBP2023-06-30
Share premium
149,720 GBP2024-06-30
Retained earnings (accumulated losses)
-78,552 GBP2024-06-30
-29,964 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-06-21 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,253 GBP2024-06-30
69,304 GBP2023-06-30
Motor vehicles
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Furniture and fittings
6,475 GBP2024-06-30
3,499 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
89,728 GBP2024-06-30
77,803 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,813 GBP2024-06-30
11,104 GBP2023-06-30
Motor vehicles
1,700 GBP2024-06-30
700 GBP2023-06-30
Furniture and fittings
2,799 GBP2024-06-30
1,080 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,682 GBP2024-06-30
12,884 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,709 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,798 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
370 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,630 GBP2024-06-30
Plant and equipment
48,440 GBP2024-06-30
58,200 GBP2023-06-30
Motor vehicles
3,300 GBP2024-06-30
4,300 GBP2023-06-30
Furniture and fittings
3,676 GBP2024-06-30
2,419 GBP2023-06-30
Other types of inventories not specified separately
16,951 GBP2024-06-30
5,654 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,274 GBP2024-06-30
4,245 GBP2023-06-30
Prepayments/Accrued Income
Current
58,486 GBP2024-06-30
36,294 GBP2023-06-30
Other Debtors
Current
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
7,640 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,177 GBP2024-06-30
16,602 GBP2023-06-30
Other Remaining Borrowings
Current
16,317 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,176 GBP2024-06-30
2,152 GBP2023-06-30
Amount of value-added tax that is payable
Current
795 GBP2024-06-30
Other Creditors
Current
29,952 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
500 GBP2024-06-30
360 GBP2023-06-30
Other Remaining Borrowings
Non-current
28,332 GBP2024-06-30
Amounts owed to directors
Non-current
6,051 GBP2024-06-30
152,206 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-26,523 GBP2024-06-30
3,653 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-06-30
Class 4 ordinary share
100 shares2024-06-30