Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
47,570 GBP2024-06-30
59,161 GBP2023-06-30
Total Inventories
133,000 GBP2024-06-30
85,258 GBP2023-06-30
Debtors
255,347 GBP2024-06-30
248,332 GBP2023-06-30
Cash at bank and in hand
1,160 GBP2024-06-30
10,644 GBP2023-06-30
Current Assets
389,507 GBP2024-06-30
344,234 GBP2023-06-30
Net Current Assets/Liabilities
171,647 GBP2024-06-30
188,342 GBP2023-06-30
Total Assets Less Current Liabilities
219,217 GBP2024-06-30
247,503 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
218,217 GBP2024-06-30
246,503 GBP2023-06-30
Equity
219,217 GBP2024-06-30
247,503 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,961 GBP2023-06-30
Furniture and fittings
11,579 GBP2023-06-30
Motor vehicles
82,075 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
258,615 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,393 GBP2024-06-30
134,881 GBP2023-06-30
Furniture and fittings
9,951 GBP2024-06-30
9,663 GBP2023-06-30
Motor vehicles
61,701 GBP2024-06-30
54,910 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,045 GBP2024-06-30
199,454 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,512 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
288 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
25,568 GBP2024-06-30
30,080 GBP2023-06-30
Furniture and fittings
1,628 GBP2024-06-30
1,916 GBP2023-06-30
Motor vehicles
20,374 GBP2024-06-30
27,165 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
245,823 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
9,524 GBP2024-06-30
248,332 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
255,347 GBP2024-06-30
248,332 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,213 GBP2024-06-30
30,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,594 GBP2024-06-30
16,227 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,396 GBP2024-06-30
8,750 GBP2023-06-30
Other Creditors
Current
178,657 GBP2024-06-30
77,801 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30