Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
137,281 GBP2024-06-30
177,906 GBP2023-06-30
Total Inventories
89,306 GBP2024-06-30
109,211 GBP2023-06-30
Debtors
571,685 GBP2024-06-30
732,466 GBP2023-06-30
Current assets - Investments
1,690,731 GBP2024-06-30
2,324,240 GBP2023-06-30
Cash at bank and in hand
3,486,502 GBP2024-06-30
2,211,849 GBP2023-06-30
Current Assets
5,838,224 GBP2024-06-30
5,377,766 GBP2023-06-30
Creditors
Current
829,611 GBP2024-06-30
1,347,935 GBP2023-06-30
Net Current Assets/Liabilities
5,008,613 GBP2024-06-30
4,029,831 GBP2023-06-30
Total Assets Less Current Liabilities
5,145,894 GBP2024-06-30
4,207,737 GBP2023-06-30
Net Assets/Liabilities
5,112,348 GBP2024-06-30
4,164,205 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,012,348 GBP2024-06-30
4,064,205 GBP2023-06-30
Equity
5,112,348 GBP2024-06-30
4,164,205 GBP2023-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
671,994 GBP2024-06-30
639,494 GBP2023-06-30
Furniture and fittings
15,210 GBP2024-06-30
15,210 GBP2023-06-30
Motor vehicles
176,169 GBP2024-06-30
176,169 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
863,373 GBP2024-06-30
830,873 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578,809 GBP2024-06-30
536,505 GBP2023-06-30
Furniture and fittings
6,959 GBP2024-06-30
3,863 GBP2023-06-30
Motor vehicles
140,324 GBP2024-06-30
112,599 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,092 GBP2024-06-30
652,967 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,304 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,096 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
27,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
93,185 GBP2024-06-30
102,989 GBP2023-06-30
Furniture and fittings
8,251 GBP2024-06-30
11,347 GBP2023-06-30
Motor vehicles
35,845 GBP2024-06-30
63,570 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
571,245 GBP2024-06-30
Current, Amounts falling due within one year
728,086 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
440 GBP2024-06-30
Current, Amounts falling due within one year
4,380 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
571,685 GBP2024-06-30
Current, Amounts falling due within one year
732,466 GBP2023-06-30
Trade Creditors/Trade Payables
Current
300,881 GBP2024-06-30
468,776 GBP2023-06-30
Other Taxation & Social Security Payable
Current
352,380 GBP2024-06-30
680,680 GBP2023-06-30
Other Creditors
Current
176,350 GBP2024-06-30
198,479 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-06-30