Par Value of Share
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Class 4 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
227,092 GBP2024-06-30
236,979 GBP2023-06-30
Total Inventories
382,167 GBP2024-06-30
474,261 GBP2023-06-30
Debtors
483,207 GBP2024-06-30
570,079 GBP2023-06-30
Cash at bank and in hand
1,713,950 GBP2024-06-30
1,534,274 GBP2023-06-30
Current Assets
2,579,324 GBP2024-06-30
2,578,614 GBP2023-06-30
Creditors
Current
1,082,300 GBP2024-06-30
1,330,941 GBP2023-06-30
Net Current Assets/Liabilities
1,497,024 GBP2024-06-30
1,247,673 GBP2023-06-30
Total Assets Less Current Liabilities
1,724,116 GBP2024-06-30
1,484,652 GBP2023-06-30
Net Assets/Liabilities
1,674,357 GBP2024-06-30
1,455,747 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
1,674,354 GBP2024-06-30
1,455,744 GBP2023-06-30
Equity
1,674,357 GBP2024-06-30
1,455,747 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,482 GBP2024-06-30
137,908 GBP2023-06-30
Motor vehicles
283,678 GBP2024-06-30
307,106 GBP2023-06-30
Computers
41,692 GBP2024-06-30
40,936 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
492,852 GBP2024-06-30
485,950 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-124,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-124,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,400 GBP2024-06-30
79,736 GBP2023-06-30
Motor vehicles
134,256 GBP2024-06-30
147,667 GBP2023-06-30
Computers
30,104 GBP2024-06-30
21,568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,760 GBP2024-06-30
248,971 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,664 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
56,551 GBP2023-07-01 ~ 2024-06-30
Computers
8,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
66,082 GBP2024-06-30
58,172 GBP2023-06-30
Motor vehicles
149,422 GBP2024-06-30
159,439 GBP2023-06-30
Computers
11,588 GBP2024-06-30
19,368 GBP2023-06-30
Value of work in progress
382,167 GBP2024-06-30
474,261 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
367,890 GBP2024-06-30
396,021 GBP2023-06-30
Other Debtors
Current
92,704 GBP2024-06-30
150,126 GBP2023-06-30
Prepayments
Current
22,613 GBP2024-06-30
23,932 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
483,207 GBP2024-06-30
Amounts falling due within one year, Current
570,079 GBP2023-06-30
Trade Creditors/Trade Payables
Current
534,348 GBP2024-06-30
827,820 GBP2023-06-30
Other Taxation & Social Security Payable
Current
306,752 GBP2024-06-30
205,479 GBP2023-06-30
Amount of value-added tax that is payable
200,037 GBP2024-06-30
295,873 GBP2023-06-30
Accrued Liabilities
Current
41,163 GBP2024-06-30
1,769 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
74 shares2024-06-30
Class 3 ordinary share
74 shares2024-06-30
Class 4 ordinary share
52 shares2024-06-30