Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,690 GBP2024-06-30
11,788 GBP2023-06-30
Total Inventories
11,284 GBP2024-06-30
9,775 GBP2023-06-30
Debtors
5,750 GBP2024-06-30
5,519 GBP2023-06-30
Cash at bank and in hand
141,496 GBP2024-06-30
145,476 GBP2023-06-30
Current Assets
158,530 GBP2024-06-30
160,770 GBP2023-06-30
Creditors
Current
60,355 GBP2024-06-30
65,143 GBP2023-06-30
Net Current Assets/Liabilities
98,175 GBP2024-06-30
95,627 GBP2023-06-30
Total Assets Less Current Liabilities
107,865 GBP2024-06-30
107,415 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
107,765 GBP2024-06-30
107,315 GBP2023-06-30
Equity
107,865 GBP2024-06-30
107,415 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,380 GBP2024-06-30
20,380 GBP2023-06-30
Furniture and fittings
23,218 GBP2024-06-30
23,218 GBP2023-06-30
Motor vehicles
25,003 GBP2024-06-30
25,003 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
69,517 GBP2024-06-30
68,601 GBP2023-06-30
Computers
916 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,792 GBP2024-06-30
17,145 GBP2023-06-30
Furniture and fittings
22,118 GBP2024-06-30
21,752 GBP2023-06-30
Motor vehicles
19,688 GBP2024-06-30
17,916 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,827 GBP2024-06-30
56,813 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
366 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,772 GBP2023-07-01 ~ 2024-06-30
Computers
229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
229 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
2,588 GBP2024-06-30
3,235 GBP2023-06-30
Furniture and fittings
1,100 GBP2024-06-30
1,466 GBP2023-06-30
Motor vehicles
5,315 GBP2024-06-30
7,087 GBP2023-06-30
Computers
687 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,238 GBP2024-06-30
3,958 GBP2023-06-30
Prepayments/Accrued Income
Current
1,512 GBP2024-06-30
1,561 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,750 GBP2024-06-30
5,519 GBP2023-06-30
Other Remaining Borrowings
Current
590 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,682 GBP2024-06-30
3,782 GBP2023-06-30
Corporation Tax Payable
Current
8,574 GBP2024-06-30
15,568 GBP2023-06-30
Other Taxation & Social Security Payable
Current
862 GBP2024-06-30
935 GBP2023-06-30
Other Creditors
Current
100 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
24,552 GBP2024-06-30
21,560 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30