Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
68,484 GBP2024-06-30
37,422 GBP2023-06-30
Debtors
192,262 GBP2024-06-30
178,906 GBP2023-06-30
Cash at bank and in hand
174,434 GBP2024-06-30
170,321 GBP2023-06-30
Current Assets
366,696 GBP2024-06-30
349,227 GBP2023-06-30
Creditors
Current
44,921 GBP2024-06-30
55,605 GBP2023-06-30
Net Current Assets/Liabilities
321,775 GBP2024-06-30
293,622 GBP2023-06-30
Total Assets Less Current Liabilities
390,259 GBP2024-06-30
331,044 GBP2023-06-30
Net Assets/Liabilities
373,138 GBP2024-06-30
326,941 GBP2023-06-30
Equity
Called up share capital
2,100 GBP2024-06-30
2,100 GBP2023-06-30
Retained earnings (accumulated losses)
371,038 GBP2024-06-30
324,841 GBP2023-06-30
Equity
373,138 GBP2024-06-30
326,941 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,653 GBP2024-06-30
37,428 GBP2023-06-30
Motor vehicles
18,995 GBP2024-06-30
18,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
101,089 GBP2024-06-30
56,423 GBP2023-06-30
Improvements to leasehold property
15,441 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,130 GBP2024-06-30
14,797 GBP2023-06-30
Motor vehicles
5,387 GBP2024-06-30
4,204 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,605 GBP2024-06-30
19,001 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,088 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,333 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,088 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
12,353 GBP2024-06-30
Plant and equipment
42,523 GBP2024-06-30
22,631 GBP2023-06-30
Motor vehicles
13,608 GBP2024-06-30
14,791 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,670 GBP2024-06-30
17,124 GBP2023-06-30
Other Debtors
Current
13,269 GBP2024-06-30
2,700 GBP2023-06-30
Prepayments
Current
7,823 GBP2024-06-30
7,582 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
40,762 GBP2024-06-30
27,406 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,695 GBP2024-06-30
8,622 GBP2023-06-30
Corporation Tax Payable
Current
18,749 GBP2024-06-30
26,956 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,552 GBP2024-06-30
Other Creditors
Current
517 GBP2024-06-30
5,468 GBP2023-06-30
Accrued Liabilities
Current
2,940 GBP2024-06-30
9,657 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,121 GBP2024-06-30
4,103 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,100 shares2024-06-30