Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
155 GBP2023-06-30
Property, Plant & Equipment
12,686 GBP2024-06-30
13,365 GBP2023-06-30
Fixed Assets
12,686 GBP2024-06-30
13,520 GBP2023-06-30
Total Inventories
27,500 GBP2024-06-30
25,250 GBP2023-06-30
Debtors
7,663 GBP2024-06-30
586 GBP2023-06-30
Cash at bank and in hand
3,991 GBP2024-06-30
12,063 GBP2023-06-30
Current Assets
39,154 GBP2024-06-30
37,899 GBP2023-06-30
Creditors
Current
28,735 GBP2024-06-30
24,268 GBP2023-06-30
Net Current Assets/Liabilities
10,419 GBP2024-06-30
13,631 GBP2023-06-30
Total Assets Less Current Liabilities
23,105 GBP2024-06-30
27,151 GBP2023-06-30
Creditors
Non-current
-13,956 GBP2024-06-30
-16,598 GBP2023-06-30
Net Assets/Liabilities
6,238 GBP2024-06-30
7,264 GBP2023-06-30
Equity
Called up share capital
165 GBP2024-06-30
165 GBP2023-06-30
Retained earnings (accumulated losses)
6,073 GBP2024-06-30
7,099 GBP2023-06-30
Equity
6,238 GBP2024-06-30
7,264 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
9,300 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,300 GBP2024-06-30
9,145 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
155 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
155 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,077 GBP2024-06-30
6,077 GBP2023-06-30
Furniture and fittings
6,153 GBP2024-06-30
3,214 GBP2023-06-30
Motor vehicles
13,995 GBP2024-06-30
13,995 GBP2023-06-30
Computers
2,175 GBP2024-06-30
2,175 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,400 GBP2024-06-30
25,461 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,610 GBP2024-06-30
2,787 GBP2023-06-30
Furniture and fittings
1,529 GBP2024-06-30
892 GBP2023-06-30
Motor vehicles
8,706 GBP2024-06-30
6,943 GBP2023-06-30
Computers
1,869 GBP2024-06-30
1,474 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,714 GBP2024-06-30
12,096 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
637 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,763 GBP2023-07-01 ~ 2024-06-30
Computers
395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,467 GBP2024-06-30
3,290 GBP2023-06-30
Furniture and fittings
4,624 GBP2024-06-30
2,322 GBP2023-06-30
Motor vehicles
5,289 GBP2024-06-30
7,052 GBP2023-06-30
Computers
306 GBP2024-06-30
701 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,850 GBP2024-06-30
586 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,813 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
7,663 GBP2024-06-30
586 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,105 GBP2024-06-30
3,105 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,736 GBP2024-06-30
2,584 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,569 GBP2024-06-30
4,332 GBP2023-06-30
Other Creditors
Current
18,325 GBP2024-06-30
14,247 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,956 GBP2024-06-30
16,598 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,911 GBP2024-06-30
3,289 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
165 shares2024-06-30