Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets
1 GBP2023-06-30
Property, Plant & Equipment
143,848 GBP2023-06-30
Fixed Assets
143,849 GBP2023-06-30
Total Inventories
587,865 GBP2024-06-30
615,156 GBP2023-06-30
Debtors
Current
516,631 GBP2024-06-30
788,438 GBP2023-06-30
Cash at bank and in hand
76,373 GBP2024-06-30
352,002 GBP2023-06-30
Current Assets
1,180,869 GBP2024-06-30
1,755,596 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-319,594 GBP2024-06-30
-956,091 GBP2023-06-30
Net Current Assets/Liabilities
861,275 GBP2024-06-30
799,505 GBP2023-06-30
Total Assets Less Current Liabilities
861,275 GBP2024-06-30
943,354 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-122,390 GBP2024-06-30
-174,107 GBP2023-06-30
Net Assets/Liabilities
738,885 GBP2024-06-30
750,942 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
737,885 GBP2024-06-30
749,942 GBP2023-06-30
Equity
738,885 GBP2024-06-30
750,942 GBP2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,001 GBP2023-06-30
Goodwill
215,000 GBP2023-06-30
Intangible Assets - Gross Cost
235,001 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-06-30
Goodwill
215,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
235,000 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,303 GBP2023-06-30
Motor vehicles
94,239 GBP2023-06-30
Furniture and fittings
721 GBP2023-06-30
Computers
29,806 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
441,069 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-9,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
198,942 GBP2023-06-30
Motor vehicles
76,319 GBP2023-06-30
Furniture and fittings
336 GBP2023-06-30
Computers
21,624 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
297,221 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,696 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
22,235 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
298 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
3,601 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
49,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
117,361 GBP2023-06-30
Motor vehicles
17,920 GBP2023-06-30
Furniture and fittings
385 GBP2023-06-30
Computers
8,182 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
391,433 GBP2024-06-30
755,604 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
26,895 GBP2024-06-30
Other Debtors
Current
26,251 GBP2024-06-30
4,071 GBP2023-06-30
Prepayments/Accrued Income
Current
72,052 GBP2024-06-30
28,763 GBP2023-06-30
Bank Borrowings
Current
56,079 GBP2024-06-30
51,474 GBP2023-06-30
Trade Creditors/Trade Payables
Current
126,810 GBP2024-06-30
186,917 GBP2023-06-30
Amounts owed to group undertakings
Current
452,946 GBP2023-06-30
Corporation Tax Payable
Current
89,607 GBP2023-06-30
Taxation/Social Security Payable
Current
63,968 GBP2024-06-30
127,153 GBP2023-06-30
Other Creditors
Current
2,321 GBP2024-06-30
1,987 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
70,416 GBP2024-06-30
46,007 GBP2023-06-30
Creditors
Current
319,594 GBP2024-06-30
956,091 GBP2023-06-30
Bank Borrowings
Non-current
122,390 GBP2024-06-30
174,107 GBP2023-06-30
Creditors
Non-current
122,390 GBP2024-06-30
174,107 GBP2023-06-30
Net Deferred Tax Liability/Asset
-18,305 GBP2023-06-30
-25,371 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,305 GBP2023-07-01 ~ 2024-06-30
7,066 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-18,305 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-06-30
48,000 GBP2023-06-30
Between one and five year
16,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,000 GBP2024-06-30
64,000 GBP2023-06-30