Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
37,371 GBP2024-06-30
48,748 GBP2023-06-30
Total Inventories
17,340 GBP2024-06-30
14,468 GBP2023-06-30
Debtors
16,936 GBP2024-06-30
17,919 GBP2023-06-30
Cash at bank and in hand
64,015 GBP2024-06-30
47,902 GBP2023-06-30
Current Assets
98,291 GBP2024-06-30
80,289 GBP2023-06-30
Creditors
Current
79,284 GBP2024-06-30
64,426 GBP2023-06-30
Net Current Assets/Liabilities
19,007 GBP2024-06-30
15,863 GBP2023-06-30
Total Assets Less Current Liabilities
56,378 GBP2024-06-30
64,611 GBP2023-06-30
Creditors
Non-current
-1,244 GBP2024-06-30
-6,260 GBP2023-06-30
Net Assets/Liabilities
48,034 GBP2024-06-30
49,271 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
47,914 GBP2024-06-30
49,151 GBP2023-06-30
Equity
48,034 GBP2024-06-30
49,271 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,563 GBP2024-06-30
29,563 GBP2023-06-30
Furniture and fittings
11,410 GBP2024-06-30
11,121 GBP2023-06-30
Motor vehicles
73,170 GBP2024-06-30
73,170 GBP2023-06-30
Computers
5,628 GBP2024-06-30
5,382 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
119,771 GBP2024-06-30
119,236 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,974 GBP2024-06-30
24,581 GBP2023-06-30
Furniture and fittings
9,594 GBP2024-06-30
9,201 GBP2023-06-30
Motor vehicles
41,432 GBP2024-06-30
32,582 GBP2023-06-30
Computers
4,400 GBP2024-06-30
4,124 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,400 GBP2024-06-30
70,488 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,393 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
393 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,850 GBP2023-07-01 ~ 2024-06-30
Computers
276 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,912 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,589 GBP2024-06-30
4,982 GBP2023-06-30
Furniture and fittings
1,816 GBP2024-06-30
1,920 GBP2023-06-30
Motor vehicles
31,738 GBP2024-06-30
40,588 GBP2023-06-30
Computers
1,228 GBP2024-06-30
1,258 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,649 GBP2024-06-30
31,136 GBP2023-06-30
Merchandise
17,340 GBP2024-06-30
14,468 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,176 GBP2024-06-30
11,158 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
5,040 GBP2023-06-30
Prepayments/Accrued Income
Current
1,760 GBP2024-06-30
1,604 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
16,936 GBP2024-06-30
17,919 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,016 GBP2024-06-30
5,016 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,907 GBP2024-06-30
14,020 GBP2023-06-30
Corporation Tax Payable
Current
2,159 GBP2024-06-30
Other Creditors
Current
334 GBP2024-06-30
162 GBP2023-06-30
Accrued Liabilities
Current
1,785 GBP2024-06-30
1,785 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,244 GBP2024-06-30
6,260 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,100 GBP2024-06-30
9,262 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,100 GBP2024-06-30
9,080 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
Class 2 ordinary share
50 shares2024-06-30
Class 3 ordinary share
20 shares2024-06-30