Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
479,694 GBP2024-06-30
470,288 GBP2023-06-30
Total Inventories
33,266 GBP2024-06-30
165,205 GBP2023-06-30
Debtors
2,172,144 GBP2024-06-30
1,514,049 GBP2023-06-30
Cash at bank and in hand
367,773 GBP2024-06-30
319,225 GBP2023-06-30
Current Assets
2,573,183 GBP2024-06-30
1,998,479 GBP2023-06-30
Creditors
Current
1,253,441 GBP2024-06-30
812,292 GBP2023-06-30
Net Current Assets/Liabilities
1,319,742 GBP2024-06-30
1,186,187 GBP2023-06-30
Total Assets Less Current Liabilities
1,799,436 GBP2024-06-30
1,656,475 GBP2023-06-30
Net Assets/Liabilities
1,689,278 GBP2024-06-30
1,569,717 GBP2023-06-30
Equity
Called up share capital
8 GBP2024-06-30
8 GBP2023-06-30
Retained earnings (accumulated losses)
1,689,270 GBP2024-06-30
1,569,709 GBP2023-06-30
Equity
1,689,278 GBP2024-06-30
1,569,717 GBP2023-06-30
Average Number of Employees
562023-07-01 ~ 2024-06-30
532022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
49,666 GBP2024-06-30
49,666 GBP2023-06-30
Plant and equipment
586,713 GBP2024-06-30
679,083 GBP2023-06-30
Motor vehicles
194,802 GBP2024-06-30
73,007 GBP2023-06-30
Computers
36,722 GBP2024-06-30
76,492 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
867,903 GBP2024-06-30
878,248 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-109,242 GBP2023-07-01 ~ 2024-06-30
Computers
-53,796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-163,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,604 GBP2024-06-30
9,610 GBP2023-06-30
Plant and equipment
313,974 GBP2024-06-30
345,674 GBP2023-06-30
Motor vehicles
53,517 GBP2024-06-30
6,421 GBP2023-06-30
Computers
10,114 GBP2024-06-30
46,255 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,209 GBP2024-06-30
407,960 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
994 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
62,158 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
47,096 GBP2023-07-01 ~ 2024-06-30
Computers
6,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,858 GBP2023-07-01 ~ 2024-06-30
Computers
-42,781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,639 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
39,062 GBP2024-06-30
40,056 GBP2023-06-30
Plant and equipment
272,739 GBP2024-06-30
333,409 GBP2023-06-30
Motor vehicles
141,285 GBP2024-06-30
66,586 GBP2023-06-30
Computers
26,608 GBP2024-06-30
30,237 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,365,688 GBP2024-06-30
772,140 GBP2023-06-30
Other Debtors
Current
776,842 GBP2024-06-30
667,342 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
43,368 GBP2023-06-30
Prepayments/Accrued Income
Current
29,614 GBP2024-06-30
31,199 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,172,144 GBP2024-06-30
1,514,049 GBP2023-06-30
Trade Creditors/Trade Payables
Current
623,786 GBP2024-06-30
399,084 GBP2023-06-30
Corporation Tax Payable
Current
162,781 GBP2024-06-30
114,408 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,708 GBP2024-06-30
48,409 GBP2023-06-30
Other Creditors
Current
12,657 GBP2024-06-30
40,375 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
129,160 GBP2024-06-30
12,046 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-06-30
Class 3 ordinary share
2 shares2024-06-30