Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
99,564 GBP2024-06-30
107,689 GBP2023-06-30
Debtors
255,670 GBP2024-06-30
243,862 GBP2023-06-30
Cash at bank and in hand
638 GBP2024-06-30
676 GBP2023-06-30
Current Assets
256,308 GBP2024-06-30
244,538 GBP2023-06-30
Net Current Assets/Liabilities
-33,723 GBP2024-06-30
33,953 GBP2023-06-30
Total Assets Less Current Liabilities
65,841 GBP2024-06-30
141,642 GBP2023-06-30
Net Assets/Liabilities
-45,320 GBP2024-06-30
5,496 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-45,322 GBP2024-06-30
5,494 GBP2023-06-30
Equity
-45,320 GBP2024-06-30
5,496 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,472 GBP2024-06-30
147,702 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,908 GBP2024-06-30
40,013 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,895 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
99,564 GBP2024-06-30
107,689 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
112,575 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,364 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,728 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
93,847 GBP2024-06-30
103,211 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
255,670 GBP2024-06-30
243,862 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
24,251 GBP2024-06-30
24,333 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,527 GBP2024-06-30
15,428 GBP2023-06-30
Other Taxation & Social Security Payable
Current
183,966 GBP2024-06-30
116,864 GBP2023-06-30
Other Creditors
Current
65,287 GBP2024-06-30
53,960 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,345 GBP2024-06-30
20,652 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
76,925 GBP2024-06-30
93,452 GBP2023-06-30
Bank Overdrafts
Secured
14,429 GBP2024-06-30
14,511 GBP2023-06-30
Bank Borrowings
Secured
19,167 GBP2024-06-30
30,474 GBP2023-06-30
Total Borrowings
Secured
127,048 GBP2024-06-30
153,865 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,891 GBP2024-06-30
22,042 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30