Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,994 GBP2024-06-30
5,400 GBP2023-06-30
Total Inventories
144,804 GBP2024-06-30
130,621 GBP2023-06-30
Debtors
179,566 GBP2024-06-30
705,377 GBP2023-06-30
Cash at bank and in hand
376,812 GBP2024-06-30
211,066 GBP2023-06-30
Current Assets
701,182 GBP2024-06-30
1,047,064 GBP2023-06-30
Creditors
Current
182,108 GBP2024-06-30
512,975 GBP2023-06-30
Net Current Assets/Liabilities
519,074 GBP2024-06-30
534,089 GBP2023-06-30
Total Assets Less Current Liabilities
535,068 GBP2024-06-30
539,489 GBP2023-06-30
Creditors
Non-current
-23,333 GBP2024-06-30
-43,333 GBP2023-06-30
Net Assets/Liabilities
507,736 GBP2024-06-30
494,806 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Capital redemption reserve
80 GBP2024-06-30
80 GBP2023-06-30
Retained earnings (accumulated losses)
507,636 GBP2024-06-30
494,706 GBP2023-06-30
Equity
507,736 GBP2024-06-30
494,806 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,075 GBP2024-06-30
14,075 GBP2023-06-30
Plant and equipment
12,766 GBP2024-06-30
23,376 GBP2023-06-30
Motor vehicles
19,500 GBP2024-06-30
17,160 GBP2023-06-30
Computers
17,893 GBP2024-06-30
28,121 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,234 GBP2024-06-30
82,732 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,241 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,160 GBP2023-07-01 ~ 2024-06-30
Computers
-10,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-38,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,075 GBP2024-06-30
14,075 GBP2023-06-30
Plant and equipment
11,579 GBP2024-06-30
21,364 GBP2023-06-30
Motor vehicles
4,875 GBP2024-06-30
14,136 GBP2023-06-30
Computers
17,711 GBP2024-06-30
27,757 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,240 GBP2024-06-30
77,332 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,875 GBP2023-07-01 ~ 2024-06-30
Computers
182 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,452 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,180 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,136 GBP2023-07-01 ~ 2024-06-30
Computers
-10,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,187 GBP2024-06-30
2,012 GBP2023-06-30
Motor vehicles
14,625 GBP2024-06-30
3,024 GBP2023-06-30
Computers
182 GBP2024-06-30
364 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,522 GBP2024-06-30
Amounts falling due within one year, Current
686,534 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
75,044 GBP2024-06-30
Amounts falling due within one year, Current
18,843 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
179,566 GBP2024-06-30
Amounts falling due within one year, Current
705,377 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
65,636 GBP2024-06-30
106,168 GBP2023-06-30
Amounts owed to group undertakings
Current
250,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
80,496 GBP2024-06-30
121,680 GBP2023-06-30
Other Creditors
Current
15,976 GBP2024-06-30
15,127 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-06-30
43,333 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,827 GBP2024-06-30
32,658 GBP2023-06-30
Between one and five year
55,094 GBP2024-06-30
13,636 GBP2023-06-30
All periods
86,921 GBP2024-06-30
46,294 GBP2023-06-30
Bank Borrowings
Secured
43,333 GBP2024-06-30
63,333 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,999 GBP2024-06-30
1,350 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,999 GBP2024-06-30
1,350 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-06-30