Par Value of Share
Class 1 ordinary share
12023-06-30 ~ 2024-06-29
Class 2 ordinary share
12023-06-30 ~ 2024-06-29
Property, Plant & Equipment
31,670 GBP2024-06-29
47,021 GBP2023-06-29
Total Inventories
77,377 GBP2024-06-29
957,531 GBP2023-06-29
Debtors
1,036,159 GBP2024-06-29
41,389 GBP2023-06-29
Cash at bank and in hand
110,743 GBP2024-06-29
82,075 GBP2023-06-29
Current Assets
1,224,279 GBP2024-06-29
1,080,995 GBP2023-06-29
Creditors
Current
659,909 GBP2024-06-29
420,643 GBP2023-06-29
Net Current Assets/Liabilities
564,370 GBP2024-06-29
660,352 GBP2023-06-29
Total Assets Less Current Liabilities
596,040 GBP2024-06-29
707,373 GBP2023-06-29
Net Assets/Liabilities
588,123 GBP2024-06-29
695,618 GBP2023-06-29
Equity
Called up share capital
5,004 GBP2024-06-29
5,004 GBP2023-06-29
Share premium
10,000 GBP2024-06-29
10,000 GBP2023-06-29
Retained earnings (accumulated losses)
573,119 GBP2024-06-29
680,614 GBP2023-06-29
Equity
588,123 GBP2024-06-29
695,618 GBP2023-06-29
Average Number of Employees
32023-06-30 ~ 2024-06-29
32022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,667 GBP2024-06-29
50,732 GBP2023-06-29
Motor vehicles
74,343 GBP2024-06-29
74,343 GBP2023-06-29
Computers
4,464 GBP2024-06-29
4,464 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
130,474 GBP2024-06-29
129,539 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,019 GBP2024-06-29
46,642 GBP2023-06-29
Motor vehicles
46,792 GBP2024-06-29
33,017 GBP2023-06-29
Computers
3,993 GBP2024-06-29
2,859 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,804 GBP2024-06-29
82,518 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,377 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
13,775 GBP2023-06-30 ~ 2024-06-29
Computers
1,134 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,286 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
3,648 GBP2024-06-29
4,090 GBP2023-06-29
Motor vehicles
27,551 GBP2024-06-29
41,326 GBP2023-06-29
Computers
471 GBP2024-06-29
1,605 GBP2023-06-29
Value of work in progress
77,377 GBP2024-06-29
957,531 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
980,279 GBP2024-06-29
37,189 GBP2023-06-29
Amounts Owed by Group Undertakings
Current
18,841 GBP2024-06-29
Other Debtors
Current
30,289 GBP2024-06-29
Prepayments/Accrued Income
Current
6,750 GBP2024-06-29
4,200 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
1,036,159 GBP2024-06-29
41,389 GBP2023-06-29
Trade Creditors/Trade Payables
Current
243,624 GBP2024-06-29
151,378 GBP2023-06-29
Amounts owed to group undertakings
Current
205,750 GBP2024-06-29
48,328 GBP2023-06-29
Corporation Tax Payable
Current
18,834 GBP2024-06-29
80,756 GBP2023-06-29
Other Taxation & Social Security Payable
Current
16,783 GBP2024-06-29
13,521 GBP2023-06-29
Other Creditors
Current
62,054 GBP2024-06-29
11,983 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-06-29
9,000 GBP2023-06-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,917 GBP2024-06-29
11,755 GBP2023-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-06-29
Class 2 ordinary share
4 shares2024-06-29