Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
141,300 GBP2024-06-30
186,188 GBP2023-06-30
Total Inventories
141,522 GBP2024-06-30
129,747 GBP2023-06-30
Debtors
500,444 GBP2024-06-30
588,061 GBP2023-06-30
Cash at bank and in hand
1,401,041 GBP2024-06-30
1,338,725 GBP2023-06-30
Current Assets
2,043,007 GBP2024-06-30
2,056,533 GBP2023-06-30
Creditors
Current
603,577 GBP2024-06-30
637,061 GBP2023-06-30
Net Current Assets/Liabilities
1,439,430 GBP2024-06-30
1,419,472 GBP2023-06-30
Total Assets Less Current Liabilities
1,580,730 GBP2024-06-30
1,605,660 GBP2023-06-30
Creditors
Non-current
-122,121 GBP2024-06-30
-137,446 GBP2023-06-30
Net Assets/Liabilities
1,423,284 GBP2024-06-30
1,421,667 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,423,282 GBP2024-06-30
1,421,665 GBP2023-06-30
Equity
1,423,284 GBP2024-06-30
1,421,667 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,359 GBP2024-06-30
45,359 GBP2023-06-30
Motor vehicles
231,927 GBP2024-06-30
231,927 GBP2023-06-30
Computers
85,684 GBP2024-06-30
84,091 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
374,872 GBP2024-06-30
373,279 GBP2023-06-30
Land and buildings, Long leasehold
11,902 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,426 GBP2024-06-30
24,261 GBP2023-06-30
Motor vehicles
109,622 GBP2024-06-30
68,854 GBP2023-06-30
Computers
84,622 GBP2024-06-30
82,074 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,572 GBP2024-06-30
187,091 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,165 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
40,768 GBP2023-07-01 ~ 2024-06-30
Computers
2,548 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
17,933 GBP2024-06-30
21,098 GBP2023-06-30
Motor vehicles
122,305 GBP2024-06-30
163,073 GBP2023-06-30
Computers
1,062 GBP2024-06-30
2,017 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
40,768 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
109,622 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
122,305 GBP2024-06-30
163,073 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
442,170 GBP2024-06-30
517,153 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
58,274 GBP2024-06-30
70,908 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
500,444 GBP2024-06-30
588,061 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,664 GBP2024-06-30
67,684 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,325 GBP2024-06-30
15,325 GBP2023-06-30
Trade Creditors/Trade Payables
Current
182,905 GBP2024-06-30
193,049 GBP2023-06-30
Other Taxation & Social Security Payable
Current
381,971 GBP2024-06-30
344,749 GBP2023-06-30
Other Creditors
Current
15,712 GBP2024-06-30
16,254 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
122,121 GBP2024-06-30
137,446 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
15,325 GBP2023-06-30
Between one and five year, hire purchase agreements
122,121 GBP2024-06-30
hire purchase agreements
137,446 GBP2024-06-30
152,771 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,327 GBP2024-06-30
63,327 GBP2023-06-30
Between one and five year
47,495 GBP2024-06-30
47,495 GBP2023-06-30
All periods
110,822 GBP2024-06-30
110,822 GBP2023-06-30
Bank Overdrafts
Secured
7,664 GBP2024-06-30
67,684 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,325 GBP2024-06-30
46,547 GBP2023-06-30