Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
184,197 GBP2024-06-30
261,388 GBP2023-06-30
Total Inventories
328,852 GBP2024-06-30
328,588 GBP2023-06-30
Debtors
303,316 GBP2024-06-30
338,584 GBP2023-06-30
Cash at bank and in hand
3,204 GBP2024-06-30
70,668 GBP2023-06-30
Current Assets
635,372 GBP2024-06-30
737,840 GBP2023-06-30
Creditors
Current
514,272 GBP2024-06-30
431,953 GBP2023-06-30
Net Current Assets/Liabilities
121,100 GBP2024-06-30
305,887 GBP2023-06-30
Total Assets Less Current Liabilities
305,297 GBP2024-06-30
567,275 GBP2023-06-30
Net Assets/Liabilities
207,776 GBP2024-06-30
363,306 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Capital redemption reserve
30 GBP2024-06-30
30 GBP2023-06-30
Retained earnings (accumulated losses)
197,746 GBP2024-06-30
353,276 GBP2023-06-30
Equity
207,776 GBP2024-06-30
363,306 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,614 GBP2024-06-30
61,614 GBP2023-06-30
Plant and equipment
167,202 GBP2024-06-30
167,202 GBP2023-06-30
Furniture and fittings
92,133 GBP2024-06-30
91,361 GBP2023-06-30
Motor vehicles
445,078 GBP2024-06-30
445,078 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
766,027 GBP2024-06-30
765,255 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,906 GBP2024-06-30
5,441 GBP2023-06-30
Plant and equipment
152,544 GBP2024-06-30
149,958 GBP2023-06-30
Furniture and fittings
76,936 GBP2024-06-30
74,332 GBP2023-06-30
Motor vehicles
344,444 GBP2024-06-30
274,136 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,830 GBP2024-06-30
503,867 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,465 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,586 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,604 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
70,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,963 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
53,708 GBP2024-06-30
56,173 GBP2023-06-30
Plant and equipment
14,658 GBP2024-06-30
17,244 GBP2023-06-30
Furniture and fittings
15,197 GBP2024-06-30
17,029 GBP2023-06-30
Motor vehicles
100,634 GBP2024-06-30
170,942 GBP2023-06-30
Raw Materials
328,852 GBP2024-06-30
328,588 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
217,245 GBP2024-06-30
297,923 GBP2023-06-30
Other Debtors
Current
9,804 GBP2024-06-30
8,473 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
922 GBP2024-06-30
Prepayments/Accrued Income
Current
75,345 GBP2024-06-30
32,188 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
303,316 GBP2024-06-30
Amounts falling due within one year, Current
338,584 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
39,933 GBP2024-06-30
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
37,523 GBP2024-06-30
20,231 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
42,910 GBP2024-06-30
62,670 GBP2023-06-30
Trade Creditors/Trade Payables
Current
251,687 GBP2024-06-30
246,213 GBP2023-06-30
Corporation Tax Payable
Current
1,369 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,740 GBP2024-06-30
13,798 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
28,468 GBP2024-06-30
14,556 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,913 GBP2024-06-30
19,926 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
77,996 GBP2024-06-30
139,185 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
77,456 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
9,913 GBP2024-06-30
10,000 GBP2023-06-30
Between two and five year, Non-current
9,926 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
139,185 GBP2023-06-30
hire purchase agreements
120,906 GBP2024-06-30
201,855 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,313 GBP2024-06-30
16,705 GBP2023-06-30
Between one and five year
15,313 GBP2023-06-30
All periods
15,313 GBP2024-06-30
32,018 GBP2023-06-30
Bank Overdrafts
Secured
29,933 GBP2024-06-30
Total Borrowings
Secured
188,362 GBP2024-06-30
222,086 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,612 GBP2024-06-30
44,858 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30