Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
121,532 GBP2024-06-30
117,213 GBP2023-06-30
Total Inventories
277,182 GBP2024-06-30
277,357 GBP2023-06-30
Debtors
Current
637,628 GBP2024-06-30
419,845 GBP2023-06-30
Cash at bank and in hand
339,904 GBP2024-06-30
283,952 GBP2023-06-30
Current Assets
1,254,714 GBP2024-06-30
981,154 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-465,259 GBP2024-06-30
-264,208 GBP2023-06-30
Net Current Assets/Liabilities
789,455 GBP2024-06-30
716,946 GBP2023-06-30
Total Assets Less Current Liabilities
910,987 GBP2024-06-30
834,159 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-06-30
Net Assets/Liabilities
884,373 GBP2024-06-30
795,786 GBP2023-06-30
Equity
Called up share capital
95 GBP2024-06-30
95 GBP2023-06-30
Share premium
20,654 GBP2024-06-30
20,654 GBP2023-06-30
Retained earnings (accumulated losses)
863,624 GBP2024-06-30
775,037 GBP2023-06-30
Equity
884,373 GBP2024-06-30
795,786 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
99,131 GBP2024-06-30
99,131 GBP2023-06-30
Tools/Equipment for furniture and fittings
32,362 GBP2024-06-30
32,362 GBP2023-06-30
Motor vehicles
92,516 GBP2024-06-30
90,016 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
224,009 GBP2024-06-30
221,509 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-49,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,652 GBP2024-06-30
29,739 GBP2023-06-30
Tools/Equipment for furniture and fittings
30,570 GBP2024-06-30
28,857 GBP2023-06-30
Motor vehicles
32,255 GBP2024-06-30
45,700 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,477 GBP2024-06-30
104,296 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,913 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,713 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,284 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
59,479 GBP2024-06-30
69,392 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,792 GBP2024-06-30
3,505 GBP2023-06-30
Motor vehicles
60,261 GBP2024-06-30
44,316 GBP2023-06-30
Trade Debtors/Trade Receivables
444,388 GBP2024-06-30
238,251 GBP2023-06-30
Other Debtors
148,683 GBP2024-06-30
150,582 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
9,167 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Non-current
9,167 GBP2024-06-30
19,228 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-06-30
49 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
46 shares2024-06-30
46 shares2023-06-30
Number of Shares Issued (Fully Paid)
95 shares2024-06-30
95 shares2023-06-30
Nominal value of allotted share capital
95 GBP2023-07-01 ~ 2024-06-30
95 GBP2022-07-01 ~ 2023-06-30