Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
19,744 GBP2024-06-30
29,243 GBP2023-06-30
Total Inventories
46,517 GBP2024-06-30
36,560 GBP2023-06-30
Debtors
165,014 GBP2024-06-30
121,879 GBP2023-06-30
Cash at bank and in hand
115,917 GBP2024-06-30
70,091 GBP2023-06-30
Current Assets
327,448 GBP2024-06-30
228,530 GBP2023-06-30
Creditors
Current
180,917 GBP2024-06-30
144,145 GBP2023-06-30
Net Current Assets/Liabilities
146,531 GBP2024-06-30
84,385 GBP2023-06-30
Total Assets Less Current Liabilities
166,275 GBP2024-06-30
113,628 GBP2023-06-30
Creditors
Non-current
-20,833 GBP2023-06-30
Net Assets/Liabilities
161,384 GBP2024-06-30
85,484 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
161,382 GBP2024-06-30
85,482 GBP2023-06-30
Equity
161,384 GBP2024-06-30
85,484 GBP2023-06-30
Average Number of Employees
472023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,874 GBP2024-06-30
139,227 GBP2023-06-30
Furniture and fittings
30,845 GBP2024-06-30
30,845 GBP2023-06-30
Motor vehicles
96,328 GBP2024-06-30
96,328 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
270,047 GBP2024-06-30
266,400 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,144 GBP2024-06-30
132,605 GBP2023-06-30
Furniture and fittings
29,545 GBP2024-06-30
28,708 GBP2023-06-30
Motor vehicles
84,614 GBP2024-06-30
75,844 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,303 GBP2024-06-30
237,157 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,539 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
837 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,730 GBP2024-06-30
6,622 GBP2023-06-30
Furniture and fittings
1,300 GBP2024-06-30
2,137 GBP2023-06-30
Motor vehicles
11,714 GBP2024-06-30
20,484 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,335 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
136,679 GBP2024-06-30
121,879 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
165,014 GBP2024-06-30
121,879 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,308 GBP2024-06-30
91,394 GBP2023-06-30
Other Taxation & Social Security Payable
Current
93,447 GBP2024-06-30
32,488 GBP2023-06-30
Other Creditors
Current
40,162 GBP2024-06-30
10,263 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,891 GBP2024-06-30
7,311 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30