Property, Plant & Equipment
3,732 GBP2024-06-30
4,794 GBP2023-06-30
Fixed Assets
3,732 GBP2024-06-30
4,794 GBP2023-06-30
Total Inventories
3,952 GBP2024-06-30
6,169 GBP2023-06-30
Debtors
253,517 GBP2024-06-30
154,514 GBP2023-06-30
Cash at bank and in hand
29,859 GBP2024-06-30
53,988 GBP2023-06-30
Current Assets
287,328 GBP2024-06-30
214,671 GBP2023-06-30
Net Current Assets/Liabilities
21,061 GBP2024-06-30
14,508 GBP2023-06-30
Total Assets Less Current Liabilities
24,793 GBP2024-06-30
19,302 GBP2023-06-30
Net Assets/Liabilities
1,003 GBP2024-06-30
-9,327 GBP2023-06-30
Equity
Called up share capital
990 GBP2024-06-30
990 GBP2023-06-30
Retained earnings (accumulated losses)
13 GBP2024-06-30
-10,317 GBP2023-06-30
Equity
1,003 GBP2024-06-30
-9,327 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,982 GBP2024-06-30
43,670 GBP2023-07-01
Motor vehicles
14,749 GBP2024-06-30
14,749 GBP2023-07-01
Tools/Equipment for furniture and fittings
1,771 GBP2024-06-30
1,771 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
28,502 GBP2024-06-30
60,190 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-31,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-31,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,479 GBP2024-06-30
41,791 GBP2023-07-01
Motor vehicles
13,202 GBP2024-06-30
12,686 GBP2023-07-01
Tools/Equipment for furniture and fittings
1,089 GBP2024-06-30
919 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,770 GBP2024-06-30
55,396 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
376 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
170 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,503 GBP2024-06-30
Motor vehicles
1,547 GBP2024-06-30
Tools/Equipment for furniture and fittings
682 GBP2024-06-30
Value of work in progress
3,952 GBP2024-06-30
Finished Goods/Goods for Resale
6,169 GBP2023-06-30
Trade Debtors/Trade Receivables
34,209 GBP2024-06-30
19,221 GBP2023-06-30
Amounts owed by group undertakings and participating interests
219,308 GBP2024-06-30
120,230 GBP2023-06-30
Other Debtors
15,063 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,839 GBP2024-06-30
4,839 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,336 GBP2024-06-30
9,098 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
209,958 GBP2024-06-30
140,808 GBP2023-06-30
Taxation/Social Security Payable
41,034 GBP2024-06-30
41,417 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,100 GBP2024-06-30
4,001 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,790 GBP2024-06-30
28,629 GBP2023-06-30
Dividends Paid on Shares
91,629 GBP2023-07-01 ~ 2024-06-30
82,143 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
91,629 GBP2023-07-01 ~ 2024-06-30