Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
2 GBP2024-06-30
2 GBP2023-06-30
Property, Plant & Equipment
96,196 GBP2024-06-30
105,293 GBP2023-06-30
Fixed Assets
96,198 GBP2024-06-30
105,295 GBP2023-06-30
Total Inventories
208,000 GBP2024-06-30
336,640 GBP2023-06-30
Debtors
400,668 GBP2024-06-30
419,201 GBP2023-06-30
Cash at bank and in hand
39,744 GBP2024-06-30
2,453 GBP2023-06-30
Current Assets
648,412 GBP2024-06-30
758,294 GBP2023-06-30
Net Current Assets/Liabilities
147,898 GBP2024-06-30
227,869 GBP2023-06-30
Total Assets Less Current Liabilities
244,096 GBP2024-06-30
333,164 GBP2023-06-30
Net Assets/Liabilities
169,426 GBP2024-06-30
203,233 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
169,326 GBP2024-06-30
203,133 GBP2023-06-30
Equity
169,426 GBP2024-06-30
203,233 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-06-30
Intangible Assets
Net goodwill
2 GBP2024-06-30
2 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,562 GBP2024-06-30
490,196 GBP2023-06-30
Furniture and fittings
110,083 GBP2024-06-30
107,499 GBP2023-06-30
Motor vehicles
118,172 GBP2024-06-30
114,422 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
750,311 GBP2024-06-30
736,611 GBP2023-06-30
Land and buildings, Long leasehold
24,494 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,860 GBP2024-06-30
430,836 GBP2023-06-30
Furniture and fittings
93,230 GBP2024-06-30
89,241 GBP2023-06-30
Motor vehicles
92,531 GBP2024-06-30
86,747 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,115 GBP2024-06-30
631,318 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,024 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,989 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
53,702 GBP2024-06-30
59,360 GBP2023-06-30
Furniture and fittings
16,853 GBP2024-06-30
18,258 GBP2023-06-30
Motor vehicles
25,641 GBP2024-06-30
27,675 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
312,105 GBP2024-06-30
305,067 GBP2023-06-30
Other Debtors
Current
2,328 GBP2024-06-30
3,309 GBP2023-06-30
Prepayments/Accrued Income
Current
17,634 GBP2024-06-30
17,469 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
400,668 GBP2024-06-30
419,201 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
54,000 GBP2024-06-30
136,398 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,682 GBP2024-06-30
10,413 GBP2023-06-30
Trade Creditors/Trade Payables
Current
341,157 GBP2024-06-30
295,653 GBP2023-06-30
Corporation Tax Payable
Current
5,968 GBP2024-06-30
3,745 GBP2023-06-30
Other Taxation & Social Security Payable
Current
80,399 GBP2024-06-30
57,666 GBP2023-06-30
Other Creditors
Current
8,594 GBP2024-06-30
10,291 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,714 GBP2024-06-30
16,259 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
53,667 GBP2024-06-30
50,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,083 GBP2024-06-30
3,893 GBP2023-06-30
Between one and five year, hire purchase agreements
1,083 GBP2024-06-30
3,803 GBP2023-06-30
hire purchase agreements
4,134 GBP2024-06-30
8,889 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,357 GBP2024-06-30
7,343 GBP2023-06-30
Between one and five year
8,351 GBP2024-06-30
All periods
12,708 GBP2024-06-30
7,343 GBP2023-06-30
Bank Borrowings
Secured
107,667 GBP2024-06-30
161,667 GBP2023-06-30
Total Borrowings
Secured
112,432 GBP2024-06-30
175,973 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,920 GBP2024-06-30
26,038 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30