Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,478,776 GBP2024-06-30
2,406,842 GBP2023-06-30
Total Inventories
745,895 GBP2024-06-30
835,752 GBP2023-06-30
Debtors
1,196,304 GBP2024-06-30
1,268,424 GBP2023-06-30
Cash at bank and in hand
84,052 GBP2023-06-30
Current Assets
1,942,199 GBP2024-06-30
2,188,228 GBP2023-06-30
Creditors
Current
2,122,658 GBP2024-06-30
2,245,565 GBP2023-06-30
Net Current Assets/Liabilities
-180,459 GBP2024-06-30
-57,337 GBP2023-06-30
Total Assets Less Current Liabilities
2,298,317 GBP2024-06-30
2,349,505 GBP2023-06-30
Net Assets/Liabilities
1,556,436 GBP2024-06-30
1,785,523 GBP2023-06-30
Equity
Called up share capital
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Share premium
316,025 GBP2024-06-30
316,025 GBP2023-06-30
Revaluation reserve
615,971 GBP2024-06-30
615,971 GBP2023-06-30
Retained earnings (accumulated losses)
374,440 GBP2024-06-30
603,527 GBP2023-06-30
Equity
1,556,436 GBP2024-06-30
1,785,523 GBP2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,795 GBP2024-06-30
134,795 GBP2023-06-30
Plant and equipment
2,506,775 GBP2024-06-30
2,272,130 GBP2023-06-30
Furniture and fittings
293,273 GBP2024-06-30
288,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,231 GBP2024-06-30
71,877 GBP2023-06-30
Plant and equipment
223,453 GBP2024-06-30
110,683 GBP2023-06-30
Furniture and fittings
283,713 GBP2024-06-30
277,248 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,354 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
112,770 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
55,564 GBP2024-06-30
62,918 GBP2023-06-30
Plant and equipment
2,283,322 GBP2024-06-30
2,161,447 GBP2023-06-30
Furniture and fittings
9,560 GBP2024-06-30
11,165 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
864,361 GBP2024-06-30
863,743 GBP2023-06-30
Computers
72,416 GBP2024-06-30
72,416 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,871,620 GBP2024-06-30
3,631,497 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-23,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
734,031 GBP2024-06-30
692,431 GBP2023-06-30
Computers
72,416 GBP2024-06-30
72,416 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,392,844 GBP2024-06-30
1,224,655 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,463 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
130,330 GBP2024-06-30
171,312 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
596,400 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
189,094 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
97,011 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
24,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
693,411 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,820 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
31,636 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,671 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
47,897 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
82,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
64,491 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
628,920 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
129,453 GBP2024-06-30
Under hire purchased contracts or finance leases
758,373 GBP2024-06-30
724,038 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
566,580 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
157,458 GBP2023-06-30
Raw Materials
745,895 GBP2024-06-30
835,752 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,165,292 GBP2024-06-30
1,236,722 GBP2023-06-30
Other Debtors
Current
556 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
4,321 GBP2023-06-30
Prepayments
Current
31,012 GBP2024-06-30
26,825 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,196,304 GBP2024-06-30
Current, Amounts falling due within one year
1,268,424 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
671,183 GBP2024-06-30
834,895 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
92,043 GBP2024-06-30
90,537 GBP2023-06-30
Trade Creditors/Trade Payables
Current
654,344 GBP2024-06-30
529,864 GBP2023-06-30
Corporation Tax Payable
Current
1 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,238 GBP2024-06-30
56,043 GBP2023-06-30
Other Creditors
Current
77,920 GBP2024-06-30
75,538 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
395,374 GBP2024-06-30
466,263 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Between two and five year, Non-current
216,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
157,809 GBP2024-06-30
147,315 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
367,405 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-129,373 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-129,373 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-99,714 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-99,714 GBP2023-07-01 ~ 2024-06-30