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
14,482 GBP2024-06-30
82,009 GBP2023-06-30
Total Inventories
442,000 GBP2024-06-30
678,921 GBP2023-06-30
Debtors
2,506,106 GBP2024-06-30
2,054,945 GBP2023-06-30
Cash at bank and in hand
67,270 GBP2024-06-30
52,166 GBP2023-06-30
Current Assets
3,015,376 GBP2024-06-30
2,786,032 GBP2023-06-30
Creditors
Current
1,114,993 GBP2024-06-30
1,657,628 GBP2023-06-30
Net Current Assets/Liabilities
1,900,383 GBP2024-06-30
1,128,404 GBP2023-06-30
Total Assets Less Current Liabilities
1,914,865 GBP2024-06-30
1,210,413 GBP2023-06-30
Creditors
Non-current
-15,478 GBP2024-06-30
-17,829 GBP2023-06-30
Net Assets/Liabilities
1,895,766 GBP2024-06-30
1,172,082 GBP2023-06-30
Equity
Called up share capital
350 GBP2024-06-30
350 GBP2023-06-30
Retained earnings (accumulated losses)
1,895,416 GBP2024-06-30
1,171,732 GBP2023-06-30
Equity
1,895,766 GBP2024-06-30
1,172,082 GBP2023-06-30
Average Number of Employees
642023-07-01 ~ 2024-06-30
832022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,386 GBP2023-06-30
Motor vehicles
34,328 GBP2024-06-30
34,328 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,328 GBP2024-06-30
139,714 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-105,386 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-105,386 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,686 GBP2023-06-30
Motor vehicles
19,846 GBP2024-06-30
15,019 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,846 GBP2024-06-30
57,705 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,405 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
14,482 GBP2024-06-30
19,309 GBP2023-06-30
Plant and equipment
62,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
105,386 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,686 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,405 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
4,827 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
14,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,482 GBP2024-06-30
19,309 GBP2023-06-30
Under hire purchased contracts or finance leases
14,482 GBP2024-06-30
82,009 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
62,700 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,225,425 GBP2024-06-30
1,504,068 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,199,645 GBP2024-06-30
462,849 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
81,036 GBP2024-06-30
88,028 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,506,106 GBP2024-06-30
2,054,945 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,144 GBP2024-06-30
14,995 GBP2023-06-30
Trade Creditors/Trade Payables
Current
433,155 GBP2024-06-30
611,059 GBP2023-06-30
Other Taxation & Social Security Payable
Current
244,581 GBP2024-06-30
491,393 GBP2023-06-30
Other Creditors
Current
434,113 GBP2024-06-30
540,181 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,478 GBP2024-06-30
17,829 GBP2023-06-30
Between one and five year, hire purchase agreements
15,478 GBP2024-06-30
17,829 GBP2023-06-30
hire purchase agreements
18,622 GBP2024-06-30
32,824 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-06-30
14,000 GBP2023-06-30
Between one and five year
154,000 GBP2024-06-30
168,000 GBP2023-06-30
All periods
168,000 GBP2024-06-30
182,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142 shares2024-06-30
Class 2 ordinary share
71 shares2024-06-30
Class 3 ordinary share
50 shares2024-06-30
Class 4 ordinary share
71 shares2024-06-30