Average Number of Employees
392023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Property, Plant & Equipment
53,885 GBP2024-06-30
59,962 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
4,500 GBP2023-06-30
Debtors
66,937 GBP2024-06-30
76,968 GBP2023-06-30
Cash at bank and in hand
2,049,319 GBP2024-06-30
263,998 GBP2023-06-30
Current Assets
2,117,256 GBP2024-06-30
345,466 GBP2023-06-30
Creditors
Amounts falling due within one year
1,046,996 GBP2024-06-30
324,105 GBP2023-06-30
Net Current Assets/Liabilities
1,070,260 GBP2024-06-30
21,361 GBP2023-06-30
Total Assets Less Current Liabilities
1,124,145 GBP2024-06-30
81,323 GBP2023-06-30
Net Assets/Liabilities
1,124,145 GBP2024-06-30
81,323 GBP2023-06-30
Equity
Called up share capital
2,000,100 GBP2024-06-30
100 GBP2023-06-30
Share premium
999,980 GBP2024-06-30
999,980 GBP2023-06-30
Retained earnings (accumulated losses)
-1,875,935 GBP2024-06-30
-918,757 GBP2023-06-30
Equity
1,124,145 GBP2024-06-30
81,323 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-07-01 ~ 2024-06-30
Furniture and fittings
0.202023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,831 GBP2024-06-30
36,779 GBP2023-06-30
Furniture and fittings
12,402 GBP2024-06-30
7,076 GBP2023-06-30
Motor vehicles
19,671 GBP2024-06-30
25,061 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
75,904 GBP2024-06-30
68,916 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,191 GBP2024-06-30
1,777 GBP2023-06-30
Furniture and fittings
3,025 GBP2024-06-30
1,160 GBP2023-06-30
Motor vehicles
8,803 GBP2024-06-30
6,017 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,019 GBP2024-06-30
8,954 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,414 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,865 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,918 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
33,640 GBP2024-06-30
35,002 GBP2023-06-30
Furniture and fittings
9,377 GBP2024-06-30
5,916 GBP2023-06-30
Motor vehicles
10,868 GBP2024-06-30
19,044 GBP2023-06-30
Trade Debtors/Trade Receivables
10,619 GBP2024-06-30
1,800 GBP2023-06-30
Other Debtors
56,318 GBP2024-06-30
75,168 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,905 GBP2024-06-30
21,451 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,418 GBP2024-06-30
4,423 GBP2023-06-30
Other Creditors
Amounts falling due within one year
992,673 GBP2024-06-30
298,231 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-06-30
40 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-06-30
40 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-06-30
20 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000,000 shares2024-06-30