Property, Plant & Equipment
29,085 GBP2024-06-30
24,540 GBP2023-06-30
Total Inventories
60,405 GBP2024-06-30
98,360 GBP2023-06-30
Debtors
64,569 GBP2024-06-30
64,861 GBP2023-06-30
Cash at bank and in hand
71,112 GBP2024-06-30
32,459 GBP2023-06-30
Current Assets
196,086 GBP2024-06-30
195,680 GBP2023-06-30
Net Current Assets/Liabilities
83,119 GBP2024-06-30
99,898 GBP2023-06-30
Total Assets Less Current Liabilities
112,204 GBP2024-06-30
124,438 GBP2023-06-30
Net Assets/Liabilities
96,721 GBP2024-06-30
97,640 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,309 GBP2024-06-30
69,640 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
83,880 GBP2024-06-30
69,640 GBP2023-06-30
Motor vehicles
13,571 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,402 GBP2024-06-30
45,100 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,795 GBP2024-06-30
45,100 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,302 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,393 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,393 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
18,907 GBP2024-06-30
24,540 GBP2023-06-30
Motor vehicles
10,178 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,240 GBP2024-06-30
54,236 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,329 GBP2024-06-30
10,625 GBP2023-06-30
Debtors
Amounts falling due within one year
64,569 GBP2024-06-30
64,861 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,461 GBP2024-06-30
6,462 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,938 GBP2024-06-30
13,776 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
55,192 GBP2024-06-30
56,082 GBP2023-06-30
Other Creditors
Amounts falling due within one year
31,376 GBP2024-06-30
19,462 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-06-30
15,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,483 GBP2024-06-30
11,798 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30