Average Number of Employees
02023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
407,823 GBP2024-06-30
585,064 GBP2023-06-30
Total Inventories
370,693 GBP2024-06-30
514,995 GBP2023-06-30
Debtors
1,110,562 GBP2024-06-30
1,308,855 GBP2023-06-30
Cash at bank and in hand
112,093 GBP2024-06-30
168,627 GBP2023-06-30
Current Assets
1,593,348 GBP2024-06-30
1,992,477 GBP2023-06-30
Creditors
Current
786,205 GBP2024-06-30
982,924 GBP2023-06-30
Net Current Assets/Liabilities
807,143 GBP2024-06-30
1,009,553 GBP2023-06-30
Total Assets Less Current Liabilities
1,214,966 GBP2024-06-30
1,594,617 GBP2023-06-30
Creditors
Non-current
-212,540 GBP2024-06-30
-331,382 GBP2023-06-30
Net Assets/Liabilities
985,965 GBP2024-06-30
1,239,439 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Capital redemption reserve
332 GBP2024-06-30
332 GBP2023-06-30
Retained earnings (accumulated losses)
984,633 GBP2024-06-30
1,238,107 GBP2023-06-30
Equity
985,965 GBP2024-06-30
1,239,439 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
371,122 GBP2024-06-30
371,122 GBP2023-06-30
Plant and equipment
116,753 GBP2024-06-30
112,858 GBP2023-06-30
Furniture and fittings
18,112 GBP2024-06-30
18,112 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
181,244 GBP2024-06-30
160,147 GBP2023-06-30
Plant and equipment
90,131 GBP2024-06-30
83,476 GBP2023-06-30
Furniture and fittings
11,780 GBP2024-06-30
10,197 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,097 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,655 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
189,878 GBP2024-06-30
210,975 GBP2023-06-30
Plant and equipment
26,622 GBP2024-06-30
29,382 GBP2023-06-30
Furniture and fittings
6,332 GBP2024-06-30
7,915 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
319,935 GBP2024-06-30
413,606 GBP2023-06-30
Computers
39,786 GBP2024-06-30
36,684 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
865,708 GBP2024-06-30
952,382 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-93,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-93,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
144,490 GBP2024-06-30
87,959 GBP2023-06-30
Computers
30,240 GBP2024-06-30
25,539 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,885 GBP2024-06-30
367,318 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,482 GBP2023-07-01 ~ 2024-06-30
Computers
4,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,518 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
175,445 GBP2024-06-30
325,647 GBP2023-06-30
Computers
9,546 GBP2024-06-30
11,145 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
221,990 GBP2024-06-30
345,393 GBP2023-06-30
Other Debtors
Current
35,614 GBP2024-06-30
34,978 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
183,543 GBP2024-06-30
158,829 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
35,293 GBP2024-06-30
162,431 GBP2023-06-30
Prepayments
Current
19,943 GBP2024-06-30
31,590 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,110,562 GBP2024-06-30
Current, Amounts falling due within one year
1,308,855 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
32,548 GBP2024-06-30
45,504 GBP2023-06-30
Trade Creditors/Trade Payables
Current
639,435 GBP2024-06-30
843,044 GBP2023-06-30
Corporation Tax Payable
Current
76,559 GBP2024-06-30
23,644 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,582 GBP2024-06-30
6,733 GBP2023-06-30
Accrued Liabilities
Current
16,458 GBP2024-06-30
6,544 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
212,540 GBP2024-06-30
331,382 GBP2023-06-30
Between one and five year, hire purchase agreements
212,540 GBP2024-06-30
331,382 GBP2023-06-30
hire purchase agreements
245,088 GBP2024-06-30
376,886 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,928 GBP2024-06-30
115,928 GBP2023-06-30
Between one and five year
403,772 GBP2024-06-30
463,712 GBP2023-06-30
More than five year
18,333 GBP2024-06-30
74,321 GBP2023-06-30
All periods
538,033 GBP2024-06-30
653,961 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,461 GBP2024-06-30
23,796 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30