Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
266,318 GBP2024-06-30
130,510 GBP2023-06-30
Fixed Assets
266,318 GBP2024-06-30
130,510 GBP2023-06-30
Total Inventories
336,264 GBP2024-06-30
326,584 GBP2023-06-30
Debtors
645,004 GBP2024-06-30
557,981 GBP2023-06-30
Cash at bank and in hand
196,095 GBP2024-06-30
292,007 GBP2023-06-30
Current Assets
1,177,363 GBP2024-06-30
1,176,572 GBP2023-06-30
Creditors
Current
552,161 GBP2024-06-30
485,382 GBP2023-06-30
Net Current Assets/Liabilities
625,202 GBP2024-06-30
691,190 GBP2023-06-30
Total Assets Less Current Liabilities
891,520 GBP2024-06-30
821,700 GBP2023-06-30
Creditors
Non-current
-113,287 GBP2024-06-30
-24,060 GBP2023-06-30
Net Assets/Liabilities
733,749 GBP2024-06-30
781,608 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
733,649 GBP2024-06-30
781,508 GBP2023-06-30
Equity
733,749 GBP2024-06-30
781,608 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-06-30
Intangible Assets - Gross Cost
24,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,369 GBP2024-06-30
133,381 GBP2023-06-30
Furniture and fittings
14,391 GBP2024-06-30
14,391 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
66,833 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,637 GBP2024-06-30
117,811 GBP2023-06-30
Furniture and fittings
13,281 GBP2024-06-30
13,003 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,904 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
22,953 GBP2024-06-30
Plant and equipment
42,732 GBP2024-06-30
15,570 GBP2023-06-30
Furniture and fittings
1,110 GBP2024-06-30
1,388 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
274,929 GBP2024-06-30
144,504 GBP2023-06-30
Computers
44,830 GBP2024-06-30
42,091 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
566,352 GBP2024-06-30
384,867 GBP2023-06-30
Property, Plant & Equipment - Disposals
-4,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,157 GBP2024-06-30
46,755 GBP2023-06-30
Computers
37,079 GBP2024-06-30
35,723 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,034 GBP2024-06-30
254,357 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,402 GBP2023-07-01 ~ 2024-06-30
Computers
1,356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
191,772 GBP2024-06-30
97,749 GBP2023-06-30
Computers
7,751 GBP2024-06-30
6,368 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
21,286 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
130,425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,286 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
198,375 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,661 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
19,131 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
21,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,661 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
58,415 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,625 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
139,960 GBP2024-06-30
28,666 GBP2023-06-30
Under hire purchased contracts or finance leases
158,585 GBP2024-06-30
28,666 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
635,499 GBP2024-06-30
551,085 GBP2023-06-30
Prepayments/Accrued Income
Current
9,505 GBP2024-06-30
6,896 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
645,004 GBP2024-06-30
Amounts falling due within one year, Current
557,981 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
40,505 GBP2024-06-30
13,128 GBP2023-06-30
Trade Creditors/Trade Payables
Current
385,203 GBP2024-06-30
326,976 GBP2023-06-30
Other Taxation & Social Security Payable
Current
108,785 GBP2024-06-30
131,068 GBP2023-06-30
Other Creditors
Current
8,848 GBP2024-06-30
6,037 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,697 GBP2024-06-30
7,090 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
113,287 GBP2024-06-30
24,060 GBP2023-06-30
hire purchase agreements
153,792 GBP2024-06-30
37,188 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,519 GBP2024-06-30
40,067 GBP2023-06-30
Between one and five year
7,519 GBP2023-06-30
All periods
7,519 GBP2024-06-30
47,586 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,484 GBP2024-06-30
16,032 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30