Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
85,015 GBP2024-06-30
94,589 GBP2023-06-30
Fixed Assets - Investments
50 GBP2024-06-30
70 GBP2023-06-30
Fixed Assets
85,065 GBP2024-06-30
94,659 GBP2023-06-30
Total Inventories
164,991 GBP2024-06-30
278,121 GBP2023-06-30
Debtors
390,428 GBP2024-06-30
260,266 GBP2023-06-30
Cash at bank and in hand
236,168 GBP2024-06-30
473,722 GBP2023-06-30
Current Assets
791,587 GBP2024-06-30
1,012,109 GBP2023-06-30
Creditors
Current
215,247 GBP2024-06-30
331,400 GBP2023-06-30
Net Current Assets/Liabilities
576,340 GBP2024-06-30
680,709 GBP2023-06-30
Total Assets Less Current Liabilities
661,405 GBP2024-06-30
775,368 GBP2023-06-30
Creditors
Non-current
33,333 GBP2024-06-30
78,213 GBP2023-06-30
Net Assets/Liabilities
628,072 GBP2024-06-30
697,155 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
627,072 GBP2024-06-30
696,155 GBP2023-06-30
Equity
628,072 GBP2024-06-30
697,155 GBP2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,604 GBP2024-06-30
17,604 GBP2023-06-30
Plant and equipment
88,849 GBP2024-06-30
72,618 GBP2023-06-30
Furniture and fittings
7,608 GBP2024-06-30
7,608 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,490 GBP2024-06-30
8,786 GBP2023-06-30
Plant and equipment
63,524 GBP2024-06-30
55,082 GBP2023-06-30
Furniture and fittings
7,576 GBP2024-06-30
7,565 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
704 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,442 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
8,114 GBP2024-06-30
8,818 GBP2023-06-30
Plant and equipment
25,325 GBP2024-06-30
17,536 GBP2023-06-30
Furniture and fittings
32 GBP2024-06-30
43 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
268,769 GBP2024-06-30
268,769 GBP2023-06-30
Computers
12,137 GBP2024-06-30
11,537 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
394,967 GBP2024-06-30
378,136 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
217,625 GBP2024-06-30
200,577 GBP2023-06-30
Computers
11,737 GBP2024-06-30
11,537 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,952 GBP2024-06-30
283,547 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,048 GBP2023-07-01 ~ 2024-06-30
Computers
200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
51,144 GBP2024-06-30
68,192 GBP2023-06-30
Computers
400 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
50 GBP2024-06-30
70 GBP2023-06-30
Investments in Group Undertakings
50 GBP2024-06-30
70 GBP2023-06-30
Raw Materials
7,549 GBP2024-06-30
13,645 GBP2023-06-30
Value of work in progress
157,442 GBP2024-06-30
264,476 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
342,866 GBP2024-06-30
254,169 GBP2023-06-30
Other Debtors
Current
34,764 GBP2024-06-30
Prepayments/Accrued Income
Current
12,798 GBP2024-06-30
6,097 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
390,428 GBP2024-06-30
260,266 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,364 GBP2024-06-30
77,656 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,972 GBP2024-06-30
8,055 GBP2023-06-30
Trade Creditors/Trade Payables
Current
75,704 GBP2024-06-30
75,578 GBP2023-06-30
Corporation Tax Payable
Current
40,268 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,691 GBP2024-06-30
39,739 GBP2023-06-30
Accrued Liabilities
Current
8,970 GBP2024-06-30
5,279 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-06-30
69,696 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,517 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
36,364 GBP2024-06-30
36,364 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
36,364 GBP2024-06-30
77,656 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
33,333 GBP2024-06-30
36,364 GBP2023-06-30
Non-current, Between two and five year
33,332 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30