Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
55,706 GBP2024-06-30
57,513 GBP2023-06-30
Fixed Assets
55,706 GBP2024-06-30
57,513 GBP2023-06-30
Total Inventories
12,995 GBP2024-06-30
1,495 GBP2023-06-30
Debtors
18,990 GBP2024-06-30
13,882 GBP2023-06-30
Cash at bank and in hand
37,933 GBP2024-06-30
20,375 GBP2023-06-30
Current Assets
69,918 GBP2024-06-30
35,752 GBP2023-06-30
Creditors
Current
74,598 GBP2024-06-30
59,199 GBP2023-06-30
Net Current Assets/Liabilities
-4,680 GBP2024-06-30
-23,447 GBP2023-06-30
Total Assets Less Current Liabilities
51,026 GBP2024-06-30
34,066 GBP2023-06-30
Creditors
Non-current
-9,750 GBP2024-06-30
-17,250 GBP2023-06-30
Net Assets/Liabilities
27,349 GBP2024-06-30
2,606 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
27,249 GBP2024-06-30
2,506 GBP2023-06-30
Equity
27,349 GBP2024-06-30
2,606 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,392 GBP2024-06-30
56,579 GBP2023-06-30
Motor vehicles
17,000 GBP2024-06-30
17,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
83,392 GBP2024-06-30
73,579 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,248 GBP2024-06-30
11,816 GBP2023-06-30
Motor vehicles
7,438 GBP2024-06-30
4,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,686 GBP2024-06-30
16,066 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,420 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
46,144 GBP2024-06-30
44,763 GBP2023-06-30
Motor vehicles
9,562 GBP2024-06-30
12,750 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,525 GBP2024-06-30
9,166 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,465 GBP2024-06-30
4,716 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
18,990 GBP2024-06-30
13,882 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,285 GBP2024-06-30
9,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
197 GBP2024-06-30
2,641 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,318 GBP2024-06-30
9,990 GBP2023-06-30
Other Creditors
Current
39,798 GBP2024-06-30
37,568 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,750 GBP2024-06-30
17,250 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,500 GBP2024-06-30
12,366 GBP2023-06-30
Between one and five year
62,000 GBP2024-06-30
49,464 GBP2023-06-30
More than five year
59,417 GBP2024-06-30
59,769 GBP2023-06-30
All periods
136,917 GBP2024-06-30
121,599 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,927 GBP2024-06-30
14,210 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30