Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-29
Property, Plant & Equipment
161,413 GBP2024-06-29
180,623 GBP2023-06-30
Total Inventories
265,426 GBP2024-06-29
563,426 GBP2023-06-30
Debtors
543,803 GBP2024-06-29
306,208 GBP2023-06-30
Cash at bank and in hand
10,939 GBP2024-06-29
79,532 GBP2023-06-30
Current Assets
820,168 GBP2024-06-29
949,166 GBP2023-06-30
Net Current Assets/Liabilities
68,735 GBP2024-06-29
63,080 GBP2023-06-30
Total Assets Less Current Liabilities
230,148 GBP2024-06-29
243,703 GBP2023-06-30
Net Assets/Liabilities
156,836 GBP2024-06-29
154,510 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-30
Retained earnings (accumulated losses)
156,736 GBP2024-06-29
154,410 GBP2023-06-30
Equity
156,836 GBP2024-06-29
154,510 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-29
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-06-29
40,000 GBP2023-06-30
Plant and equipment
37,302 GBP2024-06-29
36,535 GBP2023-06-30
Furniture and fittings
90,112 GBP2024-06-29
86,825 GBP2023-06-30
Motor vehicles
325,940 GBP2024-06-29
325,940 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
493,354 GBP2024-06-29
489,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2024-06-29
40,000 GBP2023-06-30
Plant and equipment
33,745 GBP2024-06-29
33,235 GBP2023-06-30
Furniture and fittings
74,313 GBP2024-06-29
72,047 GBP2023-06-30
Motor vehicles
183,883 GBP2024-06-29
163,395 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,941 GBP2024-06-29
308,677 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2023-07-01 ~ 2024-06-29
Furniture and fittings
2,266 GBP2023-07-01 ~ 2024-06-29
Motor vehicles
20,488 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,264 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
3,557 GBP2024-06-29
3,300 GBP2023-06-30
Furniture and fittings
15,799 GBP2024-06-29
14,778 GBP2023-06-30
Motor vehicles
142,057 GBP2024-06-29
162,545 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
134,412 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,212 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,398 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
65,783 GBP2024-06-29
Under hire purchased contracts or finance leases, Motor vehicles
101,200 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
409,038 GBP2024-06-29
145,359 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
134,765 GBP2024-06-29
160,849 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
543,803 GBP2024-06-29
306,208 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,456 GBP2024-06-29
24,111 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,616 GBP2024-06-29
14,130 GBP2023-06-30
Trade Creditors/Trade Payables
Current
568,359 GBP2024-06-29
700,012 GBP2023-06-30
Other Taxation & Social Security Payable
Current
128,691 GBP2024-06-29
139,401 GBP2023-06-30
Other Creditors
Current
4,311 GBP2024-06-29
8,432 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,949 GBP2024-06-29
9,911 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,461 GBP2024-06-29
47,069 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-29