Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
81,713 GBP2024-06-30
97,260 GBP2023-06-30
Total Inventories
69,192 GBP2024-06-30
69,059 GBP2023-06-30
Debtors
61,197 GBP2024-06-30
163,370 GBP2023-06-30
Cash at bank and in hand
192,382 GBP2024-06-30
206,334 GBP2023-06-30
Current Assets
322,771 GBP2024-06-30
438,763 GBP2023-06-30
Creditors
Current
280,035 GBP2024-06-30
375,660 GBP2023-06-30
Net Current Assets/Liabilities
42,736 GBP2024-06-30
63,103 GBP2023-06-30
Total Assets Less Current Liabilities
124,449 GBP2024-06-30
160,363 GBP2023-06-30
Creditors
Non-current
-20,202 GBP2024-06-30
-21,870 GBP2023-06-30
Net Assets/Liabilities
85,834 GBP2024-06-30
119,765 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
85,734 GBP2024-06-30
119,665 GBP2023-06-30
Equity
85,834 GBP2024-06-30
119,765 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,999 GBP2024-06-30
46,999 GBP2023-06-30
Furniture and fittings
12,724 GBP2024-06-30
10,882 GBP2023-06-30
Motor vehicles
128,484 GBP2024-06-30
159,635 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
188,207 GBP2024-06-30
217,516 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-49,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,204 GBP2024-06-30
23,509 GBP2023-06-30
Furniture and fittings
9,698 GBP2024-06-30
6,932 GBP2023-06-30
Motor vehicles
68,592 GBP2024-06-30
89,815 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,494 GBP2024-06-30
120,256 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,695 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,766 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,880 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,642 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,642 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
18,795 GBP2024-06-30
23,490 GBP2023-06-30
Furniture and fittings
3,026 GBP2024-06-30
3,950 GBP2023-06-30
Motor vehicles
59,892 GBP2024-06-30
69,820 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,309 GBP2024-06-30
147,406 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
16,888 GBP2024-06-30
15,964 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
61,197 GBP2024-06-30
163,370 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,503 GBP2024-06-30
15,004 GBP2023-06-30
Trade Creditors/Trade Payables
Current
100,283 GBP2024-06-30
126,572 GBP2023-06-30
Other Taxation & Social Security Payable
Current
90,342 GBP2024-06-30
98,653 GBP2023-06-30
Other Creditors
Current
69,907 GBP2024-06-30
135,431 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,202 GBP2024-06-30
21,870 GBP2023-06-30
Between one and five year, hire purchase agreements
20,202 GBP2024-06-30
21,870 GBP2023-06-30
hire purchase agreements
39,705 GBP2024-06-30
36,874 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,983 GBP2024-06-30
25,983 GBP2023-06-30
Between one and five year
100,127 GBP2024-06-30
103,171 GBP2023-06-30
More than five year
5,735 GBP2024-06-30
28,674 GBP2023-06-30
All periods
131,845 GBP2024-06-30
157,828 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,413 GBP2024-06-30
18,728 GBP2023-06-30