Property, Plant & Equipment
61,410 GBP2024-06-30
76,764 GBP2023-06-30
Total Inventories
24,900 GBP2024-06-30
25,000 GBP2023-06-30
Debtors
624,792 GBP2024-06-30
504,575 GBP2023-06-30
Cash at bank and in hand
16,334 GBP2024-06-30
43,780 GBP2023-06-30
Current Assets
666,026 GBP2024-06-30
573,355 GBP2023-06-30
Net Current Assets/Liabilities
387,305 GBP2024-06-30
374,360 GBP2023-06-30
Total Assets Less Current Liabilities
448,715 GBP2024-06-30
451,124 GBP2023-06-30
Creditors
Amounts falling due after one year
-49,651 GBP2024-06-30
-62,350 GBP2023-06-30
Net Assets/Liabilities
399,064 GBP2024-06-30
388,774 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,538 GBP2024-06-30
2,538 GBP2023-06-30
Plant and equipment
294,528 GBP2024-06-30
294,528 GBP2023-06-30
Motor vehicles
30,912 GBP2024-06-30
30,912 GBP2023-06-30
Computers
666 GBP2024-06-30
666 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
328,644 GBP2024-06-30
328,644 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,538 GBP2024-06-30
2,538 GBP2023-06-30
Plant and equipment
253,075 GBP2024-06-30
242,712 GBP2023-06-30
Motor vehicles
11,129 GBP2024-06-30
6,182 GBP2023-06-30
Computers
492 GBP2024-06-30
448 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,234 GBP2024-06-30
251,880 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,363 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,947 GBP2023-07-01 ~ 2024-06-30
Computers
44 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
41,453 GBP2024-06-30
51,816 GBP2023-06-30
Motor vehicles
19,783 GBP2024-06-30
24,730 GBP2023-06-30
Computers
174 GBP2024-06-30
218 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,786 GBP2024-06-30
2,264 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
11,971 GBP2024-06-30
20,776 GBP2023-06-30
Debtors
Amounts falling due within one year
624,792 GBP2024-06-30
504,575 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,354 GBP2024-06-30
13,354 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,513 GBP2024-06-30
6,527 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
181,128 GBP2024-06-30
112,753 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
36,068 GBP2024-06-30
45,173 GBP2023-06-30
Other Creditors
Amounts falling due within one year
11,819 GBP2024-06-30
15,747 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
7,839 GBP2024-06-30
5,441 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
49,651 GBP2024-06-30
62,350 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30