Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
115,827 GBP2024-06-30
124,151 GBP2023-06-30
Total Inventories
402,146 GBP2024-06-30
420,737 GBP2023-06-30
Debtors
479,812 GBP2024-06-30
471,248 GBP2023-06-30
Cash at bank and in hand
1,084,937 GBP2024-06-30
1,197,216 GBP2023-06-30
Current Assets
1,966,895 GBP2024-06-30
2,089,201 GBP2023-06-30
Creditors
Current
645,609 GBP2024-06-30
825,007 GBP2023-06-30
Net Current Assets/Liabilities
1,321,286 GBP2024-06-30
1,264,194 GBP2023-06-30
Total Assets Less Current Liabilities
1,437,113 GBP2024-06-30
1,388,345 GBP2023-06-30
Net Assets/Liabilities
1,408,945 GBP2024-06-30
1,356,699 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,408,845 GBP2024-06-30
1,356,599 GBP2023-06-30
Equity
1,408,945 GBP2024-06-30
1,356,699 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,571 GBP2024-06-30
10,571 GBP2023-06-30
Plant and equipment
61,757 GBP2024-06-30
35,321 GBP2023-06-30
Furniture and fittings
24,312 GBP2024-06-30
23,372 GBP2023-06-30
Motor vehicles
264,985 GBP2024-06-30
264,985 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
361,625 GBP2024-06-30
334,249 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,959 GBP2024-06-30
7,472 GBP2023-06-30
Plant and equipment
38,846 GBP2024-06-30
35,113 GBP2023-06-30
Furniture and fittings
18,089 GBP2024-06-30
16,041 GBP2023-06-30
Motor vehicles
179,904 GBP2024-06-30
151,472 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,798 GBP2024-06-30
210,098 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,487 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,733 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,048 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
28,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,612 GBP2024-06-30
3,099 GBP2023-06-30
Plant and equipment
22,911 GBP2024-06-30
208 GBP2023-06-30
Furniture and fittings
6,223 GBP2024-06-30
7,331 GBP2023-06-30
Motor vehicles
85,081 GBP2024-06-30
113,513 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
44,752 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
467,425 GBP2024-06-30
463,940 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
12,387 GBP2024-06-30
7,308 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
479,812 GBP2024-06-30
471,248 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
25,874 GBP2023-06-30
Trade Creditors/Trade Payables
Current
431,717 GBP2024-06-30
586,064 GBP2023-06-30
Other Taxation & Social Security Payable
Current
110,502 GBP2024-06-30
109,601 GBP2023-06-30
Other Creditors
Current
103,390 GBP2024-06-30
103,468 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30