Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,017 GBP2024-06-30
1,330 GBP2023-06-30
Total Inventories
1,980 GBP2024-06-30
7,337 GBP2023-06-30
Debtors
9,236 GBP2024-06-30
23,953 GBP2023-06-30
Cash at bank and in hand
27,261 GBP2024-06-30
27,261 GBP2023-06-30
Current Assets
38,477 GBP2024-06-30
58,551 GBP2023-06-30
Creditors
Current
28,575 GBP2024-06-30
45,155 GBP2023-06-30
Net Current Assets/Liabilities
9,902 GBP2024-06-30
13,396 GBP2023-06-30
Total Assets Less Current Liabilities
10,919 GBP2024-06-30
14,726 GBP2023-06-30
Net Assets/Liabilities
1,840 GBP2024-06-30
-494 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,838 GBP2024-06-30
-496 GBP2023-06-30
Equity
1,840 GBP2024-06-30
-494 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,466 GBP2023-06-30
Motor vehicles
4,583 GBP2023-06-30
Computers
374 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,423 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,163 GBP2024-06-30
1,062 GBP2023-06-30
Motor vehicles
4,035 GBP2024-06-30
3,852 GBP2023-06-30
Computers
208 GBP2024-06-30
179 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,406 GBP2024-06-30
5,093 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
183 GBP2023-07-01 ~ 2024-06-30
Computers
29 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
303 GBP2024-06-30
404 GBP2023-06-30
Motor vehicles
548 GBP2024-06-30
731 GBP2023-06-30
Computers
166 GBP2024-06-30
195 GBP2023-06-30
Value of work in progress
1,980 GBP2024-06-30
7,337 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
78 GBP2024-06-30
1,078 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
318 GBP2024-06-30
2,050 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
9,236 GBP2024-06-30
Amounts falling due within one year, Current
23,953 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,283 GBP2024-06-30
20,903 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,364 GBP2024-06-30
6,096 GBP2023-06-30
Corporation Tax Payable
Current
20,785 GBP2024-06-30
20,113 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-8,857 GBP2024-06-30
-1,957 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,084 GBP2024-06-30
Non-current, Between one and two years
6,084 GBP2023-06-30
Between two and five year, Non-current
8,883 GBP2023-06-30
Bank Overdrafts
Secured
9,205 GBP2024-06-30
14,969 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30