Average Number of Employees
82023-06-28 ~ 2024-06-27
112022-06-28 ~ 2023-06-27
Property, Plant & Equipment
28,904 GBP2024-06-27
36,922 GBP2023-06-27
Debtors
Current
231,031 GBP2024-06-27
919,870 GBP2023-06-27
Cash at bank and in hand
106,816 GBP2024-06-27
218,670 GBP2023-06-27
Current Assets
337,847 GBP2024-06-27
1,138,540 GBP2023-06-27
Net Current Assets/Liabilities
78,362 GBP2024-06-27
118,076 GBP2023-06-27
Total Assets Less Current Liabilities
107,266 GBP2024-06-27
154,998 GBP2023-06-27
Creditors
Non-current, Amounts falling due after one year
-19,907 GBP2023-06-27
Net Assets/Liabilities
91,625 GBP2024-06-27
124,091 GBP2023-06-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,243 GBP2024-06-27
14,243 GBP2023-06-27
Motor vehicles
60,739 GBP2024-06-27
60,739 GBP2023-06-27
Property, Plant & Equipment - Gross Cost
82,882 GBP2024-06-27
82,882 GBP2023-06-27
Land and buildings, Short leasehold
7,900 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,535 GBP2024-06-27
12,108 GBP2023-06-27
Motor vehicles
38,915 GBP2024-06-27
31,640 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,978 GBP2024-06-27
45,960 GBP2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427 GBP2023-06-28 ~ 2024-06-27
Motor vehicles
7,275 GBP2023-06-28 ~ 2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,018 GBP2023-06-28 ~ 2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,528 GBP2024-06-27
Property, Plant & Equipment
Land and buildings, Short leasehold
5,372 GBP2024-06-27
5,688 GBP2023-06-27
Plant and equipment
1,708 GBP2024-06-27
2,135 GBP2023-06-27
Motor vehicles
21,824 GBP2024-06-27
29,099 GBP2023-06-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,024 GBP2024-06-27
Amounts falling due within one year, Current
218,657 GBP2023-06-27
Other Debtors
Current, Amounts falling due within one year
177,567 GBP2024-06-27
Amounts falling due within one year, Current
497,052 GBP2023-06-27
Debtors
Current, Amounts falling due within one year
231,031 GBP2024-06-27
Amounts falling due within one year, Current
919,870 GBP2023-06-27
Total Borrowings
Current, Amounts falling due within one year
10,267 GBP2024-06-27
Non-current, Amounts falling due after one year
19,907 GBP2023-06-27
Par Value of Share
Class 1 ordinary share
12023-06-28 ~ 2024-06-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-27
100 shares2023-06-27