Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
700,927 GBP2024-06-30
740,047 GBP2023-06-30
Fixed Assets - Investments
325,000 GBP2024-06-30
325,000 GBP2023-06-30
Fixed Assets
1,025,927 GBP2024-06-30
1,065,047 GBP2023-06-30
Total Inventories
223,743 GBP2024-06-30
229,441 GBP2023-06-30
Debtors
740,496 GBP2024-06-30
638,421 GBP2023-06-30
Cash at bank and in hand
290,718 GBP2024-06-30
294,237 GBP2023-06-30
Current Assets
1,254,957 GBP2024-06-30
1,162,099 GBP2023-06-30
Net Current Assets/Liabilities
514,832 GBP2024-06-30
639,980 GBP2023-06-30
Total Assets Less Current Liabilities
1,540,759 GBP2024-06-30
1,705,027 GBP2023-06-30
Net Assets/Liabilities
1,215,392 GBP2024-06-30
1,330,179 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,215,390 GBP2024-06-30
1,330,177 GBP2023-06-30
Equity
1,215,392 GBP2024-06-30
1,330,179 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,232 GBP2023-06-30
Furniture and fittings
65,895 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,093 GBP2024-06-30
414,481 GBP2023-06-30
Furniture and fittings
57,010 GBP2024-06-30
54,582 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,612 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,428 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
607,899 GBP2024-06-30
Plant and equipment
139 GBP2024-06-30
5,751 GBP2023-06-30
Furniture and fittings
8,885 GBP2024-06-30
11,313 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
290,185 GBP2023-06-30
Computers
48,843 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,433,054 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
208,970 GBP2024-06-30
181,898 GBP2023-06-30
Computers
46,054 GBP2024-06-30
42,046 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,127 GBP2024-06-30
693,007 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,072 GBP2023-07-01 ~ 2024-06-30
Computers
4,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
81,215 GBP2024-06-30
108,287 GBP2023-06-30
Computers
2,789 GBP2024-06-30
6,797 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
325,000 GBP2023-06-30
Investments in Group Undertakings
325,000 GBP2024-06-30
325,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
696,933 GBP2024-06-30
564,796 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
7,264 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
243 GBP2023-06-30
Prepayments/Accrued Income
Current
43,563 GBP2024-06-30
42,502 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
740,496 GBP2024-06-30
Current, Amounts falling due within one year
638,421 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
46,307 GBP2024-06-30
46,307 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,677 GBP2024-06-30
23,602 GBP2023-06-30
Trade Creditors/Trade Payables
Current
422,890 GBP2024-06-30
295,555 GBP2023-06-30
Amounts owed to group undertakings
Current
28,156 GBP2024-06-30
Corporation Tax Payable
Current
84,043 GBP2024-06-30
59,142 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,068 GBP2024-06-30
Other Creditors
Current
3,372 GBP2024-06-30
1,949 GBP2023-06-30
Accrued Liabilities
Current
100,536 GBP2024-06-30
85,495 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
293,101 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,517 GBP2024-06-30
18,985 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-06-30
Class 2 ordinary share
95 shares2024-06-30
Class 3 ordinary share
10 shares2024-06-30