Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
20,752 GBP2024-06-30
30,336 GBP2023-06-30
Total Inventories
483,689 GBP2024-06-30
622,688 GBP2023-06-30
Debtors
396,690 GBP2024-06-30
761,978 GBP2023-06-30
Cash at bank and in hand
1,155,023 GBP2024-06-30
999,601 GBP2023-06-30
Current Assets
2,035,402 GBP2024-06-30
2,384,267 GBP2023-06-30
Creditors
Current
444,085 GBP2024-06-30
807,415 GBP2023-06-30
Net Current Assets/Liabilities
1,591,317 GBP2024-06-30
1,576,852 GBP2023-06-30
Total Assets Less Current Liabilities
1,612,069 GBP2024-06-30
1,607,188 GBP2023-06-30
Net Assets/Liabilities
1,610,281 GBP2024-06-30
1,598,280 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,610,181 GBP2024-06-30
1,598,180 GBP2023-06-30
Equity
1,610,281 GBP2024-06-30
1,598,280 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,608 GBP2024-06-30
62,008 GBP2023-06-30
Motor vehicles
285,269 GBP2024-06-30
285,269 GBP2023-06-30
Computers
12,032 GBP2024-06-30
12,032 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
398,909 GBP2024-06-30
359,309 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
39,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
39,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,093 GBP2024-06-30
57,114 GBP2023-06-30
Motor vehicles
267,262 GBP2024-06-30
261,260 GBP2023-06-30
Computers
11,802 GBP2024-06-30
10,599 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,157 GBP2024-06-30
328,973 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,979 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,002 GBP2023-07-01 ~ 2024-06-30
Computers
1,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,515 GBP2024-06-30
4,894 GBP2023-06-30
Motor vehicles
18,007 GBP2024-06-30
24,009 GBP2023-06-30
Computers
230 GBP2024-06-30
1,433 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
-39,600 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
-39,600 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
39,600 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
39,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,709 GBP2023-06-30
Under hire purchased contracts or finance leases
10,709 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
391,002 GBP2024-06-30
756,658 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,688 GBP2024-06-30
5,320 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
396,690 GBP2024-06-30
761,978 GBP2023-06-30
Trade Creditors/Trade Payables
Current
293,653 GBP2024-06-30
556,515 GBP2023-06-30
Other Taxation & Social Security Payable
Current
80,189 GBP2024-06-30
143,488 GBP2023-06-30
Other Creditors
Current
70,243 GBP2024-06-30
107,412 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30