Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
70,822 GBP2024-06-30
84,845 GBP2023-06-30
Total Inventories
65,288 GBP2024-06-30
70,346 GBP2023-06-30
Debtors
104,460 GBP2024-06-30
42,705 GBP2023-06-30
Cash at bank and in hand
94,851 GBP2024-06-30
160,972 GBP2023-06-30
Current Assets
264,599 GBP2024-06-30
274,023 GBP2023-06-30
Creditors
Current
91,244 GBP2024-06-30
112,796 GBP2023-06-30
Net Current Assets/Liabilities
173,355 GBP2024-06-30
161,227 GBP2023-06-30
Total Assets Less Current Liabilities
244,177 GBP2024-06-30
246,072 GBP2023-06-30
Creditors
Non-current
-3,124 GBP2023-06-30
Net Assets/Liabilities
226,471 GBP2024-06-30
221,737 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
226,371 GBP2024-06-30
221,637 GBP2023-06-30
Equity
226,471 GBP2024-06-30
221,737 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,719 GBP2024-06-30
98,491 GBP2023-06-30
Motor vehicles
35,619 GBP2024-06-30
35,619 GBP2023-06-30
Computers
35,815 GBP2024-06-30
32,620 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
174,153 GBP2024-06-30
166,730 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,396 GBP2024-06-30
54,009 GBP2023-06-30
Motor vehicles
21,719 GBP2024-06-30
17,086 GBP2023-06-30
Computers
14,216 GBP2024-06-30
10,790 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,331 GBP2024-06-30
81,885 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,387 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,633 GBP2023-07-01 ~ 2024-06-30
Computers
3,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
35,323 GBP2024-06-30
44,482 GBP2023-06-30
Motor vehicles
13,900 GBP2024-06-30
18,533 GBP2023-06-30
Computers
21,599 GBP2024-06-30
21,830 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,440 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,266 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,793 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,381 GBP2024-06-30
11,174 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
95,048 GBP2024-06-30
33,348 GBP2023-06-30
Other Debtors
Current
5,534 GBP2024-06-30
5,100 GBP2023-06-30
Prepayments
Current
3,878 GBP2024-06-30
4,257 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
104,460 GBP2024-06-30
42,705 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,124 GBP2024-06-30
4,686 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,970 GBP2024-06-30
48,629 GBP2023-06-30
Corporation Tax Payable
Current
3,625 GBP2024-06-30
807 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,107 GBP2024-06-30
2,721 GBP2023-06-30
Other Creditors
Current
2,576 GBP2023-06-30
Accrued Liabilities
Current
31,978 GBP2024-06-30
44,643 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,124 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,706 GBP2024-06-30
21,211 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30