Called-up share capital not yet paid and not classified as a current asset
-1 GBP2024-06-30
-1 GBP2023-06-30
Property, Plant & Equipment
23,493 GBP2024-06-30
28,784 GBP2023-06-30
Total Inventories
25,783 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
7,556 GBP2024-06-30
1,261 GBP2023-06-30
Cash at bank and in hand
159,446 GBP2024-06-30
82,478 GBP2023-06-30
Current Assets
192,785 GBP2024-06-30
98,739 GBP2023-06-30
Net Current Assets/Liabilities
122,641 GBP2024-06-30
67,744 GBP2023-06-30
Total Assets Less Current Liabilities
146,133 GBP2024-06-30
96,527 GBP2023-06-30
Creditors
Amounts falling due after one year
-13,225 GBP2024-06-30
-28,488 GBP2023-06-30
Net Assets/Liabilities
132,908 GBP2024-06-30
68,039 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,109 GBP2024-06-30
41,109 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
41,691 GBP2024-06-30
41,109 GBP2023-06-30
Computers
582 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,081 GBP2024-06-30
12,325 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,198 GBP2024-06-30
12,325 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,756 GBP2023-07-01 ~ 2024-06-30
Computers
117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,873 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
117 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
23,028 GBP2024-06-30
28,784 GBP2023-06-30
Computers
465 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,920 GBP2024-06-30
1,261 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,636 GBP2024-06-30
Debtors
Amounts falling due within one year
7,556 GBP2024-06-30
1,261 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,434 GBP2024-06-30
10,496 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
40,310 GBP2024-06-30
20,499 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,225 GBP2024-06-30
28,488 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30