Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
47,990 GBP2024-06-30
20,524 GBP2023-06-30
Fixed Assets
47,990 GBP2024-06-30
20,524 GBP2023-06-30
Total Inventories
67,000 GBP2024-06-30
50,000 GBP2023-06-30
Debtors
221,493 GBP2024-06-30
194,371 GBP2023-06-30
Cash at bank and in hand
48,910 GBP2024-06-30
18,952 GBP2023-06-30
Current Assets
337,403 GBP2024-06-30
263,323 GBP2023-06-30
Creditors
Current
327,008 GBP2024-06-30
263,575 GBP2023-06-30
Net Current Assets/Liabilities
10,395 GBP2024-06-30
-252 GBP2023-06-30
Total Assets Less Current Liabilities
58,385 GBP2024-06-30
20,272 GBP2023-06-30
Net Assets/Liabilities
18,161 GBP2024-06-30
5 GBP2023-06-30
Equity
Called up share capital
60 GBP2024-06-30
60 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
18,051 GBP2024-06-30
-105 GBP2023-06-30
Equity
18,161 GBP2024-06-30
5 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,900 GBP2024-06-30
3,900 GBP2023-06-30
Plant and equipment
160,281 GBP2024-06-30
167,520 GBP2023-06-30
Motor vehicles
55,445 GBP2024-06-30
23,445 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
219,626 GBP2024-06-30
194,865 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,900 GBP2024-06-30
3,900 GBP2023-06-30
Plant and equipment
147,767 GBP2024-06-30
151,632 GBP2023-06-30
Motor vehicles
19,969 GBP2024-06-30
18,809 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,636 GBP2024-06-30
174,341 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,272 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,514 GBP2024-06-30
15,888 GBP2023-06-30
Motor vehicles
35,476 GBP2024-06-30
4,636 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,153 GBP2024-06-30
48,376 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
164,340 GBP2024-06-30
145,995 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
221,493 GBP2024-06-30
194,371 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
9,700 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,132 GBP2024-06-30
Trade Creditors/Trade Payables
Current
62,726 GBP2024-06-30
29,961 GBP2023-06-30
Other Taxation & Social Security Payable
Current
214,496 GBP2024-06-30
187,918 GBP2023-06-30
Other Creditors
Current
23,386 GBP2024-06-30
35,996 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,623 GBP2024-06-30
20,267 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,418 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
Class 2 ordinary share
10 shares2024-06-30