Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
159,206 GBP2024-06-30
134,209 GBP2023-06-30
Fixed Assets
159,206 GBP2024-06-30
134,209 GBP2023-06-30
Total Inventories
395,334 GBP2024-06-30
453,161 GBP2023-06-30
Debtors
363,584 GBP2024-06-30
565,493 GBP2023-06-30
Cash at bank and in hand
607,033 GBP2024-06-30
860,370 GBP2023-06-30
Current Assets
1,365,951 GBP2024-06-30
1,879,024 GBP2023-06-30
Creditors
Current
278,523 GBP2024-06-30
852,161 GBP2023-06-30
Net Current Assets/Liabilities
1,087,428 GBP2024-06-30
1,026,863 GBP2023-06-30
Total Assets Less Current Liabilities
1,246,634 GBP2024-06-30
1,161,072 GBP2023-06-30
Net Assets/Liabilities
1,211,178 GBP2024-06-30
1,138,142 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,211,078 GBP2024-06-30
1,138,042 GBP2023-06-30
Equity
1,211,178 GBP2024-06-30
1,138,142 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,871 GBP2024-06-30
8,871 GBP2023-06-30
Plant and equipment
227,865 GBP2024-06-30
209,758 GBP2023-06-30
Motor vehicles
246,192 GBP2024-06-30
224,455 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
482,928 GBP2024-06-30
443,084 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,956 GBP2024-06-30
142,516 GBP2023-06-30
Motor vehicles
170,766 GBP2024-06-30
166,359 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,722 GBP2024-06-30
308,875 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,440 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,871 GBP2024-06-30
8,871 GBP2023-06-30
Plant and equipment
74,909 GBP2024-06-30
67,242 GBP2023-06-30
Motor vehicles
75,426 GBP2024-06-30
58,096 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
307,282 GBP2024-06-30
560,192 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
56,302 GBP2024-06-30
5,301 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
363,584 GBP2024-06-30
565,493 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,171 GBP2023-06-30
Trade Creditors/Trade Payables
Current
154,021 GBP2024-06-30
296,310 GBP2023-06-30
Other Taxation & Social Security Payable
Current
89,618 GBP2024-06-30
447,679 GBP2023-06-30
Other Creditors
Current
34,884 GBP2024-06-30
106,001 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,456 GBP2024-06-30
22,930 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30