Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
40,828 GBP2024-06-30
41,212 GBP2023-06-30
Fixed Assets - Investments
100,899 GBP2024-06-30
100,899 GBP2023-06-30
Fixed Assets
141,727 GBP2024-06-30
142,111 GBP2023-06-30
Total Inventories
182,034 GBP2024-06-30
74,678 GBP2023-06-30
Debtors
519,609 GBP2024-06-30
539,754 GBP2023-06-30
Cash at bank and in hand
279,218 GBP2024-06-30
260,272 GBP2023-06-30
Current Assets
980,861 GBP2024-06-30
874,704 GBP2023-06-30
Creditors
Current
375,829 GBP2024-06-30
271,941 GBP2023-06-30
Net Current Assets/Liabilities
605,032 GBP2024-06-30
602,763 GBP2023-06-30
Total Assets Less Current Liabilities
746,759 GBP2024-06-30
744,874 GBP2023-06-30
Net Assets/Liabilities
738,112 GBP2024-06-30
737,404 GBP2023-06-30
Equity
Called up share capital
112 GBP2024-06-30
112 GBP2023-06-30
Retained earnings (accumulated losses)
738,000 GBP2024-06-30
737,292 GBP2023-06-30
Equity
738,112 GBP2024-06-30
737,404 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
15,750 GBP2024-06-30
15,750 GBP2023-06-30
Plant and equipment
33,154 GBP2024-06-30
23,530 GBP2023-06-30
Furniture and fittings
49,445 GBP2024-06-30
45,843 GBP2023-06-30
Motor vehicles
94,517 GBP2024-06-30
94,517 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
192,866 GBP2024-06-30
179,640 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,431 GBP2024-06-30
21,523 GBP2023-06-30
Furniture and fittings
42,128 GBP2024-06-30
39,688 GBP2023-06-30
Motor vehicles
69,729 GBP2024-06-30
61,467 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,038 GBP2024-06-30
138,428 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,908 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,440 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,723 GBP2024-06-30
2,007 GBP2023-06-30
Furniture and fittings
7,317 GBP2024-06-30
6,155 GBP2023-06-30
Motor vehicles
24,788 GBP2024-06-30
33,050 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
426,416 GBP2024-06-30
446,561 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
93,193 GBP2024-06-30
93,193 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
519,609 GBP2024-06-30
539,754 GBP2023-06-30
Trade Creditors/Trade Payables
Current
332,549 GBP2024-06-30
209,968 GBP2023-06-30
Corporation Tax Payable
Current
19,930 GBP2024-06-30
35,729 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,713 GBP2024-06-30
586 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,647 GBP2024-06-30
7,470 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
5 shares2024-06-30
Class 3 ordinary share
7 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
134,639 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-133,931 GBP2023-07-01 ~ 2024-06-30