Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
14,856 GBP2024-06-30
19,296 GBP2023-06-30
Property, Plant & Equipment
89,209 GBP2024-06-30
19,682 GBP2023-06-30
Fixed Assets
104,065 GBP2024-06-30
38,978 GBP2023-06-30
Total Inventories
150,000 GBP2024-06-30
42,372 GBP2023-06-30
Debtors
4,962,184 GBP2024-06-30
4,489,539 GBP2023-06-30
Cash at bank and in hand
1,679 GBP2024-06-30
1,223 GBP2023-06-30
Current Assets
5,113,863 GBP2024-06-30
4,533,134 GBP2023-06-30
Creditors
Current
861,292 GBP2024-06-30
809,551 GBP2023-06-30
Net Current Assets/Liabilities
4,252,571 GBP2024-06-30
3,723,583 GBP2023-06-30
Total Assets Less Current Liabilities
4,356,636 GBP2024-06-30
3,762,561 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
4,356,635 GBP2024-06-30
3,762,560 GBP2023-06-30
Equity
4,356,636 GBP2024-06-30
3,762,561 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
44,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,544 GBP2024-06-30
25,104 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,440 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
14,856 GBP2024-06-30
19,296 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,785 GBP2024-06-30
271,285 GBP2023-06-30
Furniture and fittings
32,320 GBP2024-06-30
32,320 GBP2023-06-30
Motor vehicles
8,511 GBP2024-06-30
8,511 GBP2023-06-30
Computers
9,796 GBP2024-06-30
7,836 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
403,412 GBP2024-06-30
319,952 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,192 GBP2024-06-30
255,358 GBP2023-06-30
Furniture and fittings
32,320 GBP2024-06-30
32,320 GBP2023-06-30
Motor vehicles
8,511 GBP2024-06-30
8,511 GBP2023-06-30
Computers
5,180 GBP2024-06-30
4,081 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,203 GBP2024-06-30
300,270 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,834 GBP2023-07-01 ~ 2024-06-30
Computers
1,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
84,593 GBP2024-06-30
15,927 GBP2023-06-30
Computers
4,616 GBP2024-06-30
3,755 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
459,087 GBP2024-06-30
305,157 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
45,782 GBP2024-06-30
24,223 GBP2023-06-30
Prepayments
Current
25,481 GBP2024-06-30
4,116 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
530,350 GBP2024-06-30
333,496 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
226,520 GBP2024-06-30
265,158 GBP2023-06-30
Trade Creditors/Trade Payables
Current
299,391 GBP2024-06-30
114,889 GBP2023-06-30
Corporation Tax Payable
Current
162,778 GBP2024-06-30
113,373 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,469 GBP2024-06-30
6,509 GBP2023-06-30
Accrued Liabilities
Current
158,370 GBP2024-06-30
306,669 GBP2023-06-30
Bank Overdrafts
Secured
226,520 GBP2024-06-30
265,158 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30