Property, Plant & Equipment
580,349 GBP2024-06-30
251,389 GBP2023-06-30
Fixed Assets
580,349 GBP2024-06-30
251,389 GBP2023-06-30
Total Inventories
135,223 GBP2024-06-30
103,511 GBP2023-06-30
Debtors
468,672 GBP2024-06-30
459,168 GBP2023-06-30
Cash at bank and in hand
47,710 GBP2024-06-30
87,611 GBP2023-06-30
Current Assets
651,605 GBP2024-06-30
650,290 GBP2023-06-30
Prepayments/Accrued Income
3,581 GBP2024-06-30
2,406 GBP2023-06-30
Net Current Assets/Liabilities
-16,481 GBP2024-06-30
182,260 GBP2023-06-30
Total Assets Less Current Liabilities
563,868 GBP2024-06-30
433,649 GBP2023-06-30
Net Assets/Liabilities
346,540 GBP2024-06-30
341,809 GBP2023-06-30
Equity
Called up share capital
100,450 GBP2024-06-30
100,450 GBP2023-06-30
Retained earnings (accumulated losses)
246,090 GBP2024-06-30
241,359 GBP2023-06-30
Equity
346,540 GBP2024-06-30
341,809 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
573,497 GBP2024-06-30
279,291 GBP2023-06-30
Furniture and fittings
60,042 GBP2024-06-30
50,328 GBP2023-06-30
Vehicles
124,678 GBP2024-06-30
124,678 GBP2023-06-30
Plant and equipment
229,700 GBP2024-06-30
172,090 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
987,917 GBP2024-06-30
626,387 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,540 GBP2024-06-30
44,706 GBP2023-06-30
Vehicles
116,499 GBP2024-06-30
113,772 GBP2023-06-30
Plant and equipment
168,429 GBP2024-06-30
148,005 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,568 GBP2024-06-30
374,998 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,834 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,727 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
20,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Buildings
499,397 GBP2024-06-30
210,776 GBP2023-06-30
Furniture and fittings
11,502 GBP2024-06-30
5,622 GBP2023-06-30
Vehicles
8,179 GBP2024-06-30
10,906 GBP2023-06-30
Plant and equipment
61,271 GBP2024-06-30
24,085 GBP2023-06-30
Trade Debtors/Trade Receivables
463,997 GBP2024-06-30
417,993 GBP2023-06-30
Other Debtors
4,675 GBP2024-06-30
41,175 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
218,769 GBP2024-06-30
93,266 GBP2023-06-30
Trade Creditors/Trade Payables
Current
470,083 GBP2024-06-30
394,101 GBP2023-06-30
Taxation/Social Security Payable
Current
-17,185 GBP2024-06-30
-16,931 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
209,316 GBP2024-06-30
87,639 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,450 shares2024-06-30
100,450 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30