Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
189,092 GBP2024-06-30
183,731 GBP2023-06-30
Total Inventories
155,060 GBP2024-06-30
22,340 GBP2023-06-30
Debtors
Current
195,540 GBP2024-06-30
394,887 GBP2023-06-30
Cash at bank and in hand
7,332 GBP2024-06-30
80,365 GBP2023-06-30
Current Assets
357,932 GBP2024-06-30
497,592 GBP2023-06-30
Net Current Assets/Liabilities
223,690 GBP2024-06-30
262,316 GBP2023-06-30
Net Assets/Liabilities
412,782 GBP2024-06-30
446,047 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,853 GBP2024-06-30
44,103 GBP2023-06-30
Other
255,174 GBP2024-06-30
238,424 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
306,501 GBP2024-06-30
282,527 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-15,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
474 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,456 GBP2024-06-30
18,584 GBP2023-06-30
Other
94,896 GBP2024-06-30
80,212 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,409 GBP2024-06-30
98,796 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
57 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,872 GBP2023-07-01 ~ 2024-06-30
Other
20,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,924 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57 GBP2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
417 GBP2024-06-30
Motor vehicles
28,397 GBP2024-06-30
25,519 GBP2023-06-30
Other
160,278 GBP2024-06-30
158,212 GBP2023-06-30
Value of work in progress
118,560 GBP2024-06-30
Other types of inventories not specified separately
36,500 GBP2024-06-30
22,340 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,340 GBP2024-06-30
374,200 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,200 GBP2024-06-30
20,687 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
195,540 GBP2024-06-30
394,887 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
33,661 GBP2024-06-30
55,665 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
100 shares2024-06-30
100 shares2023-06-30
Director Remuneration
67,682 GBP2023-07-01 ~ 2024-06-30
92,729 GBP2022-07-01 ~ 2023-06-30