Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
81,438 GBP2024-06-30
3,766 GBP2023-06-30
Fixed Assets - Investments
18,500 GBP2024-06-30
Fixed Assets
99,938 GBP2024-06-30
3,766 GBP2023-06-30
Total Inventories
187,235 GBP2024-06-30
199,178 GBP2023-06-30
Debtors
1,195,871 GBP2024-06-30
863,631 GBP2023-06-30
Cash at bank and in hand
159,175 GBP2024-06-30
479,332 GBP2023-06-30
Current Assets
1,542,281 GBP2024-06-30
1,542,141 GBP2023-06-30
Net Current Assets/Liabilities
765,873 GBP2024-06-30
583,317 GBP2023-06-30
Total Assets Less Current Liabilities
865,811 GBP2024-06-30
587,083 GBP2023-06-30
Creditors
Non-current
-40,878 GBP2024-06-30
Net Assets/Liabilities
804,573 GBP2024-06-30
586,141 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Capital redemption reserve
750 GBP2024-06-30
750 GBP2023-06-30
Retained earnings (accumulated losses)
803,323 GBP2024-06-30
584,891 GBP2023-06-30
Equity
804,573 GBP2024-06-30
586,141 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,829 GBP2024-06-30
9,829 GBP2023-06-30
Plant and equipment
35,979 GBP2024-06-30
31,383 GBP2023-06-30
Furniture and fittings
28,075 GBP2024-06-30
26,846 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,829 GBP2024-06-30
9,829 GBP2023-06-30
Plant and equipment
30,994 GBP2024-06-30
28,470 GBP2023-06-30
Furniture and fittings
26,634 GBP2024-06-30
25,993 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,524 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,985 GBP2024-06-30
2,913 GBP2023-06-30
Furniture and fittings
1,441 GBP2024-06-30
853 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,445 GBP2024-06-30
10,121 GBP2023-06-30
Computers
17,880 GBP2024-06-30
17,880 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
178,208 GBP2024-06-30
96,059 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,433 GBP2024-06-30
10,121 GBP2023-06-30
Computers
17,880 GBP2024-06-30
17,880 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,770 GBP2024-06-30
92,293 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
75,012 GBP2024-06-30
Other Investments Other Than Loans
Additions to investments
18,500 GBP2024-06-30
Cost valuation
18,500 GBP2024-06-30
Other Investments Other Than Loans
18,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
323,363 GBP2024-06-30
321,253 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
32,026 GBP2024-06-30
41,968 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
355,389 GBP2024-06-30
363,221 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,534 GBP2024-06-30
Trade Creditors/Trade Payables
Current
664,343 GBP2024-06-30
882,805 GBP2023-06-30
Other Taxation & Social Security Payable
Current
85,748 GBP2024-06-30
68,813 GBP2023-06-30
Other Creditors
Current
6,783 GBP2024-06-30
7,206 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
40,878 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
19,534 GBP2024-06-30
Between one and five year, hire purchase agreements
40,878 GBP2024-06-30
hire purchase agreements
60,412 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,726 GBP2024-06-30
91,708 GBP2023-06-30
Between one and five year
49,474 GBP2024-06-30
148,422 GBP2023-06-30
All periods
111,200 GBP2024-06-30
240,130 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-06-30
Class 3 ordinary share
250 shares2024-06-30