Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
133,962 GBP2024-06-30
124,949 GBP2023-06-30
Fixed Assets - Investments
256,815 GBP2024-06-30
255,112 GBP2023-06-30
Fixed Assets
390,777 GBP2024-06-30
380,061 GBP2023-06-30
Total Inventories
454,082 GBP2024-06-30
23,473 GBP2023-06-30
Debtors
659,284 GBP2024-06-30
414,156 GBP2023-06-30
Cash at bank and in hand
448,919 GBP2024-06-30
583,935 GBP2023-06-30
Current Assets
1,562,285 GBP2024-06-30
1,021,564 GBP2023-06-30
Creditors
Current
783,905 GBP2024-06-30
347,019 GBP2023-06-30
Net Current Assets/Liabilities
778,380 GBP2024-06-30
674,545 GBP2023-06-30
Total Assets Less Current Liabilities
1,169,157 GBP2024-06-30
1,054,606 GBP2023-06-30
Creditors
Non-current
66,987 GBP2023-06-30
Net Assets/Liabilities
1,169,157 GBP2024-06-30
987,619 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,168,157 GBP2024-06-30
986,619 GBP2023-06-30
Equity
1,169,157 GBP2024-06-30
987,619 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,163 GBP2024-06-30
56,163 GBP2023-06-30
Motor vehicles
291,853 GBP2024-06-30
237,834 GBP2023-06-30
Computers
19,142 GBP2024-06-30
19,142 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
367,158 GBP2024-06-30
313,139 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,800 GBP2024-06-30
53,994 GBP2023-06-30
Motor vehicles
161,734 GBP2024-06-30
118,361 GBP2023-06-30
Computers
16,662 GBP2024-06-30
15,835 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,196 GBP2024-06-30
188,190 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
806 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
43,373 GBP2023-07-01 ~ 2024-06-30
Computers
827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,363 GBP2024-06-30
2,169 GBP2023-06-30
Motor vehicles
130,119 GBP2024-06-30
119,473 GBP2023-06-30
Computers
2,480 GBP2024-06-30
3,307 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
256,815 GBP2024-06-30
255,112 GBP2023-06-30
Additions to investments
1,703 GBP2024-06-30
Other Investments Other Than Loans
256,815 GBP2024-06-30
255,112 GBP2023-06-30
Merchandise
46,230 GBP2024-06-30
23,473 GBP2023-06-30
Value of work in progress
407,852 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
214,410 GBP2024-06-30
174,678 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
87,246 GBP2024-06-30
63,543 GBP2023-06-30
Prepayments
Current
15,357 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
659,284 GBP2024-06-30
414,156 GBP2023-06-30
Other Remaining Borrowings
Current
63,009 GBP2024-06-30
95,009 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,295 GBP2023-06-30
Trade Creditors/Trade Payables
Current
236,361 GBP2024-06-30
153,447 GBP2023-06-30
Corporation Tax Payable
Current
73,390 GBP2024-06-30
56,675 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,616 GBP2024-06-30
4,564 GBP2023-06-30
Accrued Liabilities
Current
25,029 GBP2024-06-30
25,029 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
225,538 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2023-07-01 ~ 2024-06-30