Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
103,930 GBP2024-06-30
138,044 GBP2023-06-30
Fixed Assets
103,930 GBP2024-06-30
138,044 GBP2023-06-30
Total Inventories
124,485 GBP2024-06-30
139,485 GBP2023-06-30
Debtors
3,228,102 GBP2024-06-30
3,041,604 GBP2023-06-30
Cash at bank and in hand
878,405 GBP2024-06-30
904,915 GBP2023-06-30
Current Assets
4,230,992 GBP2024-06-30
4,086,004 GBP2023-06-30
Net Current Assets/Liabilities
2,725,144 GBP2024-06-30
2,655,690 GBP2023-06-30
Total Assets Less Current Liabilities
2,829,074 GBP2024-06-30
2,793,734 GBP2023-06-30
Creditors
Non-current
-50,460 GBP2024-06-30
-69,906 GBP2023-06-30
Net Assets/Liabilities
2,760,250 GBP2024-06-30
2,699,070 GBP2023-06-30
Equity
Called up share capital
66,666 GBP2024-06-30
66,666 GBP2023-06-30
Share premium
52,165 GBP2024-06-30
52,165 GBP2023-06-30
Capital redemption reserve
33,334 GBP2024-06-30
33,334 GBP2023-06-30
Retained earnings (accumulated losses)
2,608,085 GBP2024-06-30
2,546,905 GBP2023-06-30
Equity
2,760,250 GBP2024-06-30
2,699,070 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,849 GBP2023-06-30
Motor vehicles
341,425 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
410,274 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,817 GBP2024-06-30
60,615 GBP2023-06-30
Motor vehicles
243,527 GBP2024-06-30
211,615 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,344 GBP2024-06-30
272,230 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,202 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
31,912 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,032 GBP2024-06-30
8,234 GBP2023-06-30
Motor vehicles
97,898 GBP2024-06-30
129,810 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
66,636 GBP2024-06-30
88,127 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
376,252 GBP2024-06-30
Current, Amounts falling due within one year
106,189 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,464,621 GBP2024-06-30
1,578,883 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
48,842 GBP2024-06-30
Current, Amounts falling due within one year
80,301 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,228,102 GBP2024-06-30
Current, Amounts falling due within one year
3,041,604 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,446 GBP2024-06-30
17,743 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,256,942 GBP2024-06-30
1,056,132 GBP2023-06-30
Other Taxation & Social Security Payable
Current
141,594 GBP2024-06-30
264,770 GBP2023-06-30
Other Creditors
Current
87,866 GBP2024-06-30
91,669 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
50,460 GBP2024-06-30
69,906 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,667 shares2024-06-30
Class 2 ordinary share
16,666 shares2024-06-30
Class 3 ordinary share
16,667 shares2024-06-30
Class 4 ordinary share
16,666 shares2024-06-30