Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
22,324 GBP2024-06-30
16,339 GBP2023-06-30
Total Inventories
108,395 GBP2024-06-30
62,963 GBP2023-06-30
Debtors
51,010 GBP2024-06-30
66,539 GBP2023-06-30
Cash at bank and in hand
13,580 GBP2024-06-30
18,574 GBP2023-06-30
Current Assets
172,985 GBP2024-06-30
148,076 GBP2023-06-30
Creditors
Current
55,586 GBP2024-06-30
50,264 GBP2023-06-30
Net Current Assets/Liabilities
117,399 GBP2024-06-30
97,812 GBP2023-06-30
Total Assets Less Current Liabilities
139,723 GBP2024-06-30
114,151 GBP2023-06-30
Net Assets/Liabilities
136,906 GBP2024-06-30
111,047 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
136,806 GBP2024-06-30
110,947 GBP2023-06-30
Equity
136,906 GBP2024-06-30
111,047 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,506 GBP2024-06-30
15,506 GBP2023-06-30
Motor vehicles
41,532 GBP2024-06-30
41,532 GBP2023-06-30
Computers
9,203 GBP2024-06-30
8,064 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
76,503 GBP2024-06-30
65,102 GBP2023-06-30
Improvements to leasehold property
10,262 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,630 GBP2024-06-30
10,660 GBP2023-06-30
Motor vehicles
34,581 GBP2024-06-30
32,263 GBP2023-06-30
Computers
6,436 GBP2024-06-30
5,840 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,179 GBP2024-06-30
48,763 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,532 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
970 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,318 GBP2023-07-01 ~ 2024-06-30
Computers
596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,532 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
8,730 GBP2024-06-30
Plant and equipment
3,876 GBP2024-06-30
4,846 GBP2023-06-30
Motor vehicles
6,951 GBP2024-06-30
9,269 GBP2023-06-30
Computers
2,767 GBP2024-06-30
2,224 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,010 GBP2024-06-30
66,401 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
138 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
51,010 GBP2024-06-30
66,539 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,158 GBP2024-06-30
23,642 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,732 GBP2024-06-30
17,643 GBP2023-06-30
Other Creditors
Current
9,696 GBP2024-06-30
8,979 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30