Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,250 GBP2024-06-30
16,522 GBP2023-06-30
Fixed Assets
12,250 GBP2024-06-30
16,522 GBP2023-06-30
Total Inventories
25,244 GBP2024-06-30
14,612 GBP2023-06-30
Debtors
15,849 GBP2024-06-30
11,973 GBP2023-06-30
Cash at bank and in hand
8,271 GBP2024-06-30
7,071 GBP2023-06-30
Current Assets
49,364 GBP2024-06-30
33,656 GBP2023-06-30
Net Current Assets/Liabilities
-4,092 GBP2024-06-30
-2,127 GBP2023-06-30
Total Assets Less Current Liabilities
8,158 GBP2024-06-30
14,395 GBP2023-06-30
Net Assets/Liabilities
349 GBP2024-06-30
447 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
249 GBP2024-06-30
347 GBP2023-06-30
Equity
349 GBP2024-06-30
447 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,509 GBP2023-06-30
Motor vehicles
43,815 GBP2023-06-30
Computers
3,778 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,102 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,842 GBP2024-06-30
4,620 GBP2023-06-30
Motor vehicles
32,301 GBP2024-06-30
28,463 GBP2023-06-30
Computers
3,709 GBP2024-06-30
3,497 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,852 GBP2024-06-30
36,580 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,838 GBP2023-07-01 ~ 2024-06-30
Computers
212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
667 GBP2024-06-30
889 GBP2023-06-30
Motor vehicles
11,514 GBP2024-06-30
15,352 GBP2023-06-30
Computers
69 GBP2024-06-30
281 GBP2023-06-30
Merchandise
4,613 GBP2024-06-30
4,520 GBP2023-06-30
Value of work in progress
20,631 GBP2024-06-30
10,092 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,552 GBP2024-06-30
9,176 GBP2023-06-30
Prepayments
Current
3,297 GBP2024-06-30
2,797 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
15,849 GBP2024-06-30
11,973 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,019 GBP2024-06-30
4,793 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,258 GBP2024-06-30
8,138 GBP2023-06-30
Corporation Tax Payable
Current
12,909 GBP2024-06-30
12,057 GBP2023-06-30
Other Taxation & Social Security Payable
Current
462 GBP2024-06-30
1,195 GBP2023-06-30
Other Creditors
Current
5,999 GBP2024-06-30
5,456 GBP2023-06-30
Accrued Liabilities
Current
1,750 GBP2024-06-30
1,995 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,747 GBP2024-06-30
Between two and five year, Non-current
9,817 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30