Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,717 GBP2024-06-30
10,290 GBP2023-06-30
Total Inventories
6,800 GBP2024-06-30
6,500 GBP2023-06-30
Debtors
16,562 GBP2024-06-30
17,197 GBP2023-06-30
Cash at bank and in hand
28,093 GBP2024-06-30
49,493 GBP2023-06-30
Current Assets
51,455 GBP2024-06-30
73,190 GBP2023-06-30
Creditors
Current
34,286 GBP2024-06-30
40,725 GBP2023-06-30
Net Current Assets/Liabilities
17,169 GBP2024-06-30
32,465 GBP2023-06-30
Total Assets Less Current Liabilities
24,886 GBP2024-06-30
42,755 GBP2023-06-30
Net Assets/Liabilities
23,420 GBP2024-06-30
40,800 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
23,419 GBP2024-06-30
40,799 GBP2023-06-30
Equity
23,420 GBP2024-06-30
40,800 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,318 GBP2023-06-30
Furniture and fittings
20,704 GBP2023-06-30
Motor vehicles
7,500 GBP2023-06-30
Computers
1,223 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
37,745 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,761 GBP2024-06-30
3,575 GBP2023-06-30
Furniture and fittings
17,914 GBP2024-06-30
16,984 GBP2023-06-30
Motor vehicles
6,165 GBP2024-06-30
5,720 GBP2023-06-30
Computers
1,188 GBP2024-06-30
1,176 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,028 GBP2024-06-30
27,455 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
930 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
445 GBP2023-07-01 ~ 2024-06-30
Computers
12 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,573 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,557 GBP2024-06-30
4,743 GBP2023-06-30
Furniture and fittings
2,790 GBP2024-06-30
3,720 GBP2023-06-30
Motor vehicles
1,335 GBP2024-06-30
1,780 GBP2023-06-30
Computers
35 GBP2024-06-30
47 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,154 GBP2024-06-30
Amounts falling due within one year, Current
4,860 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
12,408 GBP2024-06-30
12,337 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
16,562 GBP2024-06-30
Amounts falling due within one year, Current
17,197 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,452 GBP2024-06-30
2,195 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,659 GBP2024-06-30
26,407 GBP2023-06-30
Other Creditors
Current
14,175 GBP2024-06-30
12,123 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,466 GBP2024-06-30
1,955 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,905 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-21,285 GBP2023-07-01 ~ 2024-06-30