Property, Plant & Equipment
232,929 GBP2024-10-31
285,877 GBP2023-06-30
Total Inventories
425,166 GBP2024-10-31
272,394 GBP2023-06-30
Debtors
626,212 GBP2024-10-31
778,406 GBP2023-06-30
Cash at bank and in hand
28,694 GBP2024-10-31
3,493 GBP2023-06-30
Current Assets
1,080,072 GBP2024-10-31
1,054,293 GBP2023-06-30
Net Current Assets/Liabilities
659,596 GBP2024-10-31
663,063 GBP2023-06-30
Total Assets Less Current Liabilities
892,525 GBP2024-10-31
948,940 GBP2023-06-30
Net Assets/Liabilities
402,402 GBP2024-10-31
307,804 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,596 GBP2024-10-31
253,596 GBP2023-06-30
Motor vehicles
94,125 GBP2024-10-31
94,125 GBP2023-06-30
Furniture and fittings
149,080 GBP2024-10-31
149,080 GBP2023-06-30
Computers
4,947 GBP2024-10-31
4,947 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
501,748 GBP2024-10-31
501,748 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,698 GBP2024-10-31
150,542 GBP2023-06-30
Motor vehicles
44,486 GBP2024-10-31
29,734 GBP2023-06-30
Furniture and fittings
53,399 GBP2024-10-31
34,668 GBP2023-06-30
Computers
1,236 GBP2024-10-31
927 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,819 GBP2024-10-31
215,871 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,156 GBP2023-07-01 ~ 2024-10-31
Motor vehicles
14,752 GBP2023-07-01 ~ 2024-10-31
Furniture and fittings
18,731 GBP2023-07-01 ~ 2024-10-31
Computers
309 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,948 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
83,898 GBP2024-10-31
103,054 GBP2023-06-30
Motor vehicles
49,639 GBP2024-10-31
64,391 GBP2023-06-30
Furniture and fittings
95,681 GBP2024-10-31
114,412 GBP2023-06-30
Computers
3,711 GBP2024-10-31
4,020 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,293 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
311,153 GBP2024-10-31
208,712 GBP2023-06-30
Other Debtors
Amounts falling due within one year
304,766 GBP2024-10-31
569,694 GBP2023-06-30
Debtors
Amounts falling due within one year
626,212 GBP2024-10-31
778,406 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,000 GBP2024-10-31
120,000 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,306 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
176,015 GBP2024-10-31
211,341 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
113,643 GBP2024-10-31
55,666 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,818 GBP2024-10-31
2,917 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
452,902 GBP2024-10-31
580,503 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,221 GBP2024-10-31
60,633 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
62,000 shares2023-07-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
62,000 GBP2023-07-01 ~ 2024-10-31
62,000 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-10-31
42,000 GBP2023-06-30
Between one and five year
126,000 GBP2024-10-31
168,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,000 GBP2024-10-31
210,000 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-10-31
142022-07-01 ~ 2023-06-30