Property, Plant & Equipment
291,277 GBP2024-09-30
231,520 GBP2023-06-30
Total Inventories
477,363 GBP2024-09-30
611,029 GBP2023-06-30
Debtors
Current
2,061,458 GBP2024-09-30
2,948,723 GBP2023-06-30
Cash at bank and in hand
1,000,016 GBP2024-09-30
620,919 GBP2023-06-30
Current Assets
3,538,837 GBP2024-09-30
4,180,671 GBP2023-06-30
Net Current Assets/Liabilities
2,224,960 GBP2024-09-30
1,615,463 GBP2023-06-30
Total Assets Less Current Liabilities
2,516,237 GBP2024-09-30
1,846,983 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-119,445 GBP2024-09-30
Net Assets/Liabilities
1,881,173 GBP2024-09-30
1,358,929 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,881,172 GBP2024-09-30
1,358,928 GBP2023-06-30
1,022,820 GBP2022-06-30
Equity
1,881,173 GBP2024-09-30
1,358,929 GBP2023-06-30
1,022,821 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
537,244 GBP2023-07-01 ~ 2024-09-30
595,138 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
537,244 GBP2023-07-01 ~ 2024-09-30
595,138 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-07-01 ~ 2024-09-30
-259,030 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-15,000 GBP2023-07-01 ~ 2024-09-30
-259,030 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-09-30
402022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
103,485 GBP2023-07-01 ~ 2024-09-30
56,586 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,392 GBP2023-07-01 ~ 2024-09-30
26,086 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
139,139 GBP2023-07-01 ~ 2024-09-30
154,771 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
67,631 GBP2024-09-30
57,625 GBP2023-06-30
Deferred Tax Liabilities
67,017 GBP2024-09-30
57,625 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,238 GBP2024-09-30
8,079 GBP2023-06-30
Tools/Equipment for furniture and fittings
117,834 GBP2024-09-30
112,634 GBP2023-06-30
Other
3,422 GBP2024-09-30
2,034 GBP2023-06-30
Motor vehicles
360,321 GBP2024-09-30
288,421 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
518,815 GBP2024-09-30
411,168 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,595 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-55,595 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,507 GBP2024-09-30
1,355 GBP2023-06-30
Tools/Equipment for furniture and fittings
50,510 GBP2024-09-30
21,291 GBP2023-06-30
Other
2,959 GBP2024-09-30
2,034 GBP2023-06-30
Motor vehicles
163,562 GBP2024-09-30
154,968 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,538 GBP2024-09-30
179,648 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,152 GBP2023-07-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
29,219 GBP2023-07-01 ~ 2024-09-30
Other
925 GBP2023-07-01 ~ 2024-09-30
Motor vehicles
64,189 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,485 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,595 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,595 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
26,731 GBP2024-09-30
6,724 GBP2023-06-30
Tools/Equipment for furniture and fittings
67,324 GBP2024-09-30
91,343 GBP2023-06-30
Other
463 GBP2024-09-30
Motor vehicles
196,759 GBP2024-09-30
133,453 GBP2023-06-30
Value of work in progress
477,363 GBP2024-09-30
611,029 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,802,227 GBP2024-09-30
2,743,741 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
210,051 GBP2024-09-30
158,509 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,061,458 GBP2024-09-30
2,948,723 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
163,510 GBP2024-09-30
168,560 GBP2023-06-30
Non-current, Amounts falling due after one year
119,445 GBP2024-09-30
Bank Borrowings
Current
140,004 GBP2024-09-30
140,012 GBP2023-06-30
Total Borrowings
Current
163,510 GBP2024-09-30
168,560 GBP2023-06-30
Bank Borrowings
Non-current
93,304 GBP2024-09-30
268,296 GBP2023-06-30
Total Borrowings
Non-current
119,445 GBP2024-09-30
325,258 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-06-30