Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-12-31
Intangible Assets
36,224 GBP2024-12-31
26,114 GBP2023-06-30
Property, Plant & Equipment
268,965 GBP2024-12-31
372,070 GBP2023-06-30
Fixed Assets
305,189 GBP2024-12-31
398,184 GBP2023-06-30
Total Inventories
675,098 GBP2024-12-31
664,198 GBP2023-06-30
Debtors
3,374,624 GBP2024-12-31
1,547,986 GBP2023-06-30
Cash at bank and in hand
800,463 GBP2024-12-31
810,297 GBP2023-06-30
Current Assets
4,850,185 GBP2024-12-31
3,022,481 GBP2023-06-30
Creditors
Current
4,034,277 GBP2024-12-31
2,757,453 GBP2023-06-30
Net Current Assets/Liabilities
815,908 GBP2024-12-31
265,028 GBP2023-06-30
Total Assets Less Current Liabilities
1,121,097 GBP2024-12-31
663,212 GBP2023-06-30
Net Assets/Liabilities
1,093,263 GBP2024-12-31
637,992 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Share premium
49,900 GBP2024-12-31
49,900 GBP2023-06-30
Retained earnings (accumulated losses)
1,043,263 GBP2024-12-31
587,992 GBP2023-06-30
Equity
1,093,263 GBP2024-12-31
637,992 GBP2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-12-31
422022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
26,114 GBP2023-06-30
Intangible Assets - Gross Cost
41,265 GBP2024-12-31
26,114 GBP2023-06-30
Computer software
41,265 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,041 GBP2023-07-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,041 GBP2024-12-31
Intangible Assets
Net goodwill
26,114 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,374 GBP2024-12-31
21,374 GBP2023-06-30
Plant and equipment
56,885 GBP2024-12-31
49,804 GBP2023-06-30
Furniture and fittings
4,076 GBP2024-12-31
4,076 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,019 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,374 GBP2024-12-31
21,253 GBP2023-06-30
Plant and equipment
36,914 GBP2024-12-31
30,732 GBP2023-06-30
Furniture and fittings
4,076 GBP2024-12-31
3,925 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
121 GBP2023-07-01 ~ 2024-12-31
Plant and equipment
8,391 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
151 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,209 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,971 GBP2024-12-31
19,072 GBP2023-06-30
Improvements to leasehold property
121 GBP2023-06-30
Furniture and fittings
151 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
415,288 GBP2024-12-31
404,542 GBP2023-06-30
Computers
11,151 GBP2024-12-31
12,771 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
508,774 GBP2024-12-31
492,567 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-110,756 GBP2023-07-01 ~ 2024-12-31
Computers
-1,620 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-115,395 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
170,945 GBP2024-12-31
58,609 GBP2023-06-30
Computers
6,500 GBP2024-12-31
5,978 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,809 GBP2024-12-31
120,497 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
155,130 GBP2023-07-01 ~ 2024-12-31
Computers
2,142 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,935 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,794 GBP2023-07-01 ~ 2024-12-31
Computers
-1,620 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,623 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
244,343 GBP2024-12-31
345,933 GBP2023-06-30
Computers
4,651 GBP2024-12-31
6,793 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,292,433 GBP2024-12-31
1,444,891 GBP2023-06-30
Other Debtors
Current
16,901 GBP2024-12-31
16,901 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
60,671 GBP2023-06-30
Prepayments
Current
65,290 GBP2024-12-31
25,523 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,374,624 GBP2024-12-31
Amounts falling due within one year, Current
1,547,986 GBP2023-06-30
Trade Creditors/Trade Payables
Current
354,622 GBP2024-12-31
219,179 GBP2023-06-30
Amounts owed to group undertakings
Current
2,653,772 GBP2024-12-31
2,124,270 GBP2023-06-30
Corporation Tax Payable
Current
161,471 GBP2024-12-31
Other Taxation & Social Security Payable
Current
418,202 GBP2024-12-31
136,891 GBP2023-06-30
Other Creditors
Current
14,167 GBP2024-12-31
20,864 GBP2023-06-30
Accrued Liabilities
Current
432,043 GBP2024-12-31
256,249 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238,448 GBP2024-12-31
104,135 GBP2023-06-30
Between one and five year
255,500 GBP2024-12-31
80,530 GBP2023-06-30
All periods
493,948 GBP2024-12-31
184,665 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31