Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
439,716 GBP2024-06-30
302,463 GBP2023-06-30
Total Inventories
122,191 GBP2024-06-30
83,139 GBP2023-06-30
Debtors
1,107,066 GBP2024-06-30
1,188,742 GBP2023-06-30
Cash at bank and in hand
143,012 GBP2024-06-30
123,789 GBP2023-06-30
Current Assets
1,372,269 GBP2024-06-30
1,395,670 GBP2023-06-30
Creditors
Current
1,290,620 GBP2024-06-30
1,122,358 GBP2023-06-30
Net Current Assets/Liabilities
81,649 GBP2024-06-30
273,312 GBP2023-06-30
Total Assets Less Current Liabilities
521,365 GBP2024-06-30
575,775 GBP2023-06-30
Net Assets/Liabilities
216,230 GBP2024-06-30
260,578 GBP2023-06-30
Equity
Called up share capital
226 GBP2024-06-30
226 GBP2023-06-30
Retained earnings (accumulated losses)
216,004 GBP2024-06-30
260,352 GBP2023-06-30
Equity
216,230 GBP2024-06-30
260,578 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,662 GBP2024-06-30
216,662 GBP2023-06-30
Furniture and fittings
48,183 GBP2024-06-30
43,909 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,752 GBP2024-06-30
66,548 GBP2023-06-30
Furniture and fittings
44,351 GBP2024-06-30
36,216 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
35,182 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
62,204 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,135 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
87,910 GBP2024-06-30
150,114 GBP2023-06-30
Furniture and fittings
3,832 GBP2024-06-30
7,693 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,821 GBP2024-06-30
95,821 GBP2023-06-30
Computers
18,979 GBP2024-06-30
12,692 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
731,468 GBP2024-06-30
465,870 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,367 GBP2024-06-30
25,883 GBP2023-06-30
Computers
12,248 GBP2024-06-30
6,908 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,752 GBP2024-06-30
163,407 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,484 GBP2023-07-01 ~ 2024-06-30
Computers
5,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
52,454 GBP2024-06-30
69,938 GBP2023-06-30
Computers
6,731 GBP2024-06-30
5,784 GBP2023-06-30
Merchandise
122,191 GBP2024-06-30
83,139 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
694,494 GBP2024-06-30
775,845 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
366,830 GBP2024-06-30
283,741 GBP2023-06-30
Other Debtors
Current
4,578 GBP2024-06-30
40,879 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
12,606 GBP2023-06-30
Prepayments/Accrued Income
Current
41,164 GBP2024-06-30
30,671 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,107,066 GBP2024-06-30
Amounts falling due within one year, Current
1,188,742 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,805 GBP2024-06-30
36,805 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
45,190 GBP2024-06-30
27,642 GBP2023-06-30
Trade Creditors/Trade Payables
Current
896,457 GBP2024-06-30
889,628 GBP2023-06-30
Corporation Tax Payable
Current
223,538 GBP2024-06-30
84,630 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,644 GBP2024-06-30
6,807 GBP2023-06-30
Other Creditors
Current
50,648 GBP2024-06-30
69,832 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,884 GBP2024-06-30
7,014 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
36,810 GBP2024-06-30
Between one and two years, Non-current
36,805 GBP2023-06-30
Between two and five year, Non-current
69,175 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
189,716 GBP2024-06-30
148,855 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
Class 2 ordinary share
13 shares2024-06-30
Class 3 ordinary share
13 shares2024-06-30