Property, Plant & Equipment
2,580 GBP2024-06-30
3,332 GBP2023-06-30
Total Inventories
47,148 GBP2024-06-30
18,720 GBP2023-06-30
Debtors
38,989 GBP2024-06-30
38,359 GBP2023-06-30
Cash at bank and in hand
8,259 GBP2024-06-30
879 GBP2023-06-30
Current Assets
94,396 GBP2024-06-30
57,958 GBP2023-06-30
Net Current Assets/Liabilities
9,995 GBP2024-06-30
-2,179 GBP2023-06-30
Net Assets/Liabilities
12,575 GBP2024-06-30
1,153 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,430 GBP2024-06-30
7,322 GBP2023-06-30
Motor vehicles
2,434 GBP2024-06-30
2,434 GBP2023-06-30
Computers
167 GBP2024-06-30
167 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,031 GBP2024-06-30
9,923 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,058 GBP2024-06-30
4,267 GBP2023-06-30
Motor vehicles
2,297 GBP2024-06-30
2,251 GBP2023-06-30
Computers
96 GBP2024-06-30
73 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,451 GBP2024-06-30
6,591 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
791 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
46 GBP2023-07-01 ~ 2024-06-30
Computers
23 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,372 GBP2024-06-30
3,055 GBP2023-06-30
Motor vehicles
137 GBP2024-06-30
183 GBP2023-06-30
Computers
71 GBP2024-06-30
94 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,430 GBP2024-06-30
36,991 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,559 GBP2024-06-30
1,368 GBP2023-06-30
Debtors
Amounts falling due within one year
38,989 GBP2024-06-30
38,359 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
36,547 GBP2024-06-30
26,614 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,893 GBP2024-06-30
21,868 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,659 GBP2024-06-30
6,769 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,033 GBP2024-06-30
3,612 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
943 GBP2024-06-30
946 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
5,326 GBP2024-06-30
328 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2023-07-01 ~ 2024-06-30
2 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30