Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
44,054 GBP2024-06-30
40,307 GBP2023-06-30
Fixed Assets
44,054 GBP2024-06-30
40,307 GBP2023-06-30
Total Inventories
316,416 GBP2024-06-30
313,574 GBP2023-06-30
Debtors
166,761 GBP2024-06-30
234,538 GBP2023-06-30
Cash at bank and in hand
67,184 GBP2024-06-30
77,148 GBP2023-06-30
Current Assets
550,361 GBP2024-06-30
625,260 GBP2023-06-30
Creditors
Current
310,475 GBP2024-06-30
363,559 GBP2023-06-30
Net Current Assets/Liabilities
239,886 GBP2024-06-30
261,701 GBP2023-06-30
Total Assets Less Current Liabilities
283,940 GBP2024-06-30
302,008 GBP2023-06-30
Creditors
Non-current
52,070 GBP2024-06-30
74,696 GBP2023-06-30
Net Assets/Liabilities
231,870 GBP2024-06-30
227,312 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
231,670 GBP2024-06-30
227,112 GBP2023-06-30
Equity
231,870 GBP2024-06-30
227,312 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,066 GBP2024-06-30
66,181 GBP2023-06-30
Furniture and fittings
13,434 GBP2024-06-30
13,434 GBP2023-06-30
Motor vehicles
72,427 GBP2024-06-30
70,932 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
153,927 GBP2024-06-30
150,547 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,937 GBP2024-06-30
46,561 GBP2023-06-30
Furniture and fittings
11,326 GBP2024-06-30
10,954 GBP2023-06-30
Motor vehicles
46,610 GBP2024-06-30
52,725 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,873 GBP2024-06-30
110,240 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,376 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
372 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,129 GBP2024-06-30
19,620 GBP2023-06-30
Furniture and fittings
2,108 GBP2024-06-30
2,480 GBP2023-06-30
Motor vehicles
25,817 GBP2024-06-30
18,207 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
166,536 GBP2024-06-30
230,016 GBP2023-06-30
Prepayments
Current
225 GBP2024-06-30
4,522 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
166,761 GBP2024-06-30
234,538 GBP2023-06-30
Other Remaining Borrowings
Current
44,122 GBP2024-06-30
41,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,421 GBP2024-06-30
8,660 GBP2023-06-30
Trade Creditors/Trade Payables
Current
153,794 GBP2024-06-30
224,580 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,350 GBP2024-06-30
45,550 GBP2023-06-30
Other Creditors
Current
52,500 GBP2024-06-30
25,500 GBP2023-06-30
Accrued Liabilities
Current
288 GBP2024-06-30
17,769 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
40,351 GBP2024-06-30
65,708 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,719 GBP2024-06-30
8,988 GBP2023-06-30