Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
88,494 GBP2024-06-30
93,846 GBP2023-06-30
Fixed Assets
88,495 GBP2024-06-30
93,847 GBP2023-06-30
Total Inventories
78,986 GBP2024-06-30
89,460 GBP2023-06-30
Debtors
108,811 GBP2024-06-30
92,775 GBP2023-06-30
Cash at bank and in hand
51,370 GBP2024-06-30
68,626 GBP2023-06-30
Current Assets
239,167 GBP2024-06-30
250,861 GBP2023-06-30
Creditors
Current
138,697 GBP2024-06-30
118,066 GBP2023-06-30
Net Current Assets/Liabilities
100,470 GBP2024-06-30
132,795 GBP2023-06-30
Total Assets Less Current Liabilities
188,965 GBP2024-06-30
226,642 GBP2023-06-30
Creditors
Non-current
-7,368 GBP2023-06-30
Net Assets/Liabilities
176,602 GBP2024-06-30
206,178 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
176,502 GBP2024-06-30
206,078 GBP2023-06-30
Equity
176,602 GBP2024-06-30
206,178 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
4,615 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,686 GBP2024-06-30
117,449 GBP2023-06-30
Motor vehicles
113,268 GBP2024-06-30
113,268 GBP2023-06-30
Computers
5,502 GBP2024-06-30
4,882 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
242,456 GBP2024-06-30
235,599 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-19,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,718 GBP2024-06-30
83,015 GBP2023-06-30
Motor vehicles
65,650 GBP2024-06-30
56,112 GBP2023-06-30
Computers
3,594 GBP2024-06-30
2,626 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,962 GBP2024-06-30
141,753 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,988 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,538 GBP2023-07-01 ~ 2024-06-30
Computers
968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
38,968 GBP2024-06-30
34,434 GBP2023-06-30
Motor vehicles
47,618 GBP2024-06-30
57,156 GBP2023-06-30
Computers
1,908 GBP2024-06-30
2,256 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,585 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
38,156 GBP2023-06-30
Finished Goods
78,986 GBP2024-06-30
89,460 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,780 GBP2024-06-30
Amounts falling due within one year, Current
84,056 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
9,031 GBP2024-06-30
Amounts falling due within one year, Current
8,719 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
108,811 GBP2024-06-30
Amounts falling due within one year, Current
92,775 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,368 GBP2024-06-30
19,924 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,036 GBP2024-06-30
36,508 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,620 GBP2024-06-30
51,180 GBP2023-06-30
Other Creditors
Current
19,673 GBP2024-06-30
10,454 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,368 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,363 GBP2024-06-30
13,096 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30