Property, Plant & Equipment
154,865 GBP2024-06-30
119,355 GBP2023-06-30
Amounts invested in assets
2,700 GBP2024-06-30
2,700 GBP2023-06-30
Fixed Assets
157,565 GBP2024-06-30
122,055 GBP2023-06-30
Debtors
503,588 GBP2024-06-30
406,224 GBP2023-06-30
Cash at bank and in hand
816,031 GBP2024-06-30
444,563 GBP2023-06-30
Current Assets
1,319,619 GBP2024-06-30
850,787 GBP2023-06-30
Net Current Assets/Liabilities
659,043 GBP2024-06-30
621,596 GBP2023-06-30
Total Assets Less Current Liabilities
816,608 GBP2024-06-30
743,651 GBP2023-06-30
Creditors
Amounts falling due after one year
-67,513 GBP2024-06-30
-151,225 GBP2023-06-30
Net Assets/Liabilities
723,589 GBP2024-06-30
575,803 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,632 GBP2024-06-30
74,632 GBP2023-06-30
Plant and equipment
206,057 GBP2024-06-30
205,127 GBP2023-06-30
Motor vehicles
81,256 GBP2024-06-30
33,326 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
361,945 GBP2024-06-30
313,085 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-14,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,702 GBP2024-06-30
34,640 GBP2023-06-30
Plant and equipment
160,341 GBP2024-06-30
154,777 GBP2023-06-30
Motor vehicles
7,037 GBP2024-06-30
4,313 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,080 GBP2024-06-30
193,730 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,062 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
19,553 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,339 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
34,930 GBP2024-06-30
39,992 GBP2023-06-30
Plant and equipment
45,716 GBP2024-06-30
50,350 GBP2023-06-30
Motor vehicles
74,219 GBP2024-06-30
29,013 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,747 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
382,551 GBP2024-06-30
274,593 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
96,097 GBP2024-06-30
48,884 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,193 GBP2024-06-30
82,747 GBP2023-06-30
Debtors
Amounts falling due within one year
503,588 GBP2024-06-30
406,224 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,119 GBP2024-06-30
93,831 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,410 GBP2024-06-30
17,377 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
125,069 GBP2024-06-30
48,686 GBP2023-06-30
Other Creditors
Amounts falling due within one year
282,985 GBP2024-06-30
56,205 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
750 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
66,243 GBP2024-06-30
13,092 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
67,513 GBP2024-06-30
151,225 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
3,330,000 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
0.0001 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
333 GBP2023-07-01 ~ 2024-06-30
333 GBP2022-07-01 ~ 2023-06-30
Number of shares allotted
Class 2 ordinary share
3,330,000 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 2 ordinary share
0.0001 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
333 GBP2023-07-01 ~ 2024-06-30
333 GBP2022-07-01 ~ 2023-06-30
Number of shares allotted
Class 3 ordinary share
96,654 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 3 ordinary share
0.0001 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,752 GBP2024-06-30
25,752 GBP2023-06-30
Between one and five year
103,006 GBP2024-06-30
103,006 GBP2023-06-30
More than five year
48,284 GBP2024-06-30
74,036 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,042 GBP2024-06-30
202,794 GBP2023-06-30
Advances or credits given to directors
9,225 GBP2024-06-30
32,029 GBP2023-06-30
Advances or credits made to directors during the period
24,097 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
46,901 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30