Par Value of Share
Class 1 ordinary share
02023-06-26 ~ 2024-06-27
Class 2 ordinary share
02023-06-26 ~ 2024-06-27
Class 3 ordinary share
02023-06-26 ~ 2024-06-27
Intangible Assets
5,369 GBP2024-06-27
Property, Plant & Equipment
113,665 GBP2024-06-27
115,390 GBP2023-06-25
Fixed Assets - Investments
34 GBP2024-06-27
34 GBP2023-06-25
Fixed Assets
119,068 GBP2024-06-27
115,424 GBP2023-06-25
Total Inventories
62,005 GBP2024-06-27
43,745 GBP2023-06-25
Debtors
2,211,729 GBP2024-06-27
1,734,398 GBP2023-06-25
Cash at bank and in hand
469,567 GBP2024-06-27
82,402 GBP2023-06-25
Current Assets
2,743,301 GBP2024-06-27
1,860,545 GBP2023-06-25
Net Current Assets/Liabilities
2,211,180 GBP2024-06-27
1,229,382 GBP2023-06-25
Total Assets Less Current Liabilities
2,330,248 GBP2024-06-27
1,344,806 GBP2023-06-25
Net Assets/Liabilities
1,841,417 GBP2024-06-27
757,386 GBP2023-06-25
Equity
Called up share capital
2 GBP2024-06-27
2 GBP2023-06-25
Share premium
1,838,996 GBP2024-06-27
754,965 GBP2023-06-25
Capital redemption reserve
1 GBP2024-06-27
1 GBP2023-06-25
Retained earnings (accumulated losses)
2,418 GBP2024-06-27
2,418 GBP2023-06-25
Equity
1,841,417 GBP2024-06-27
757,386 GBP2023-06-25
Average Number of Employees
172023-06-26 ~ 2024-06-27
102022-06-27 ~ 2023-06-25
Intangible Assets - Gross Cost
Computer software
9,782 GBP2024-06-27
4,130 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,978 GBP2024-06-27
69,437 GBP2023-06-25
Motor vehicles
123,154 GBP2024-06-27
122,563 GBP2023-06-25
Computers
10,246 GBP2024-06-27
8,935 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
236,302 GBP2024-06-27
226,065 GBP2023-06-25
Property, Plant & Equipment - Disposals
Motor vehicles
-40,995 GBP2023-06-26 ~ 2024-06-27
Computers
-874 GBP2023-06-26 ~ 2024-06-27
Property, Plant & Equipment - Disposals
-41,869 GBP2023-06-26 ~ 2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,111 GBP2024-06-27
32,454 GBP2023-06-25
Motor vehicles
63,071 GBP2024-06-27
67,475 GBP2023-06-25
Computers
6,596 GBP2024-06-27
4,913 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,637 GBP2024-06-27
110,675 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,748 GBP2023-06-26 ~ 2024-06-27
Motor vehicles
8,897 GBP2023-06-26 ~ 2024-06-27
Computers
823 GBP2023-06-26 ~ 2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,418 GBP2023-06-26 ~ 2024-06-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,330 GBP2023-06-26 ~ 2024-06-27
Computers
-437 GBP2023-06-26 ~ 2024-06-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,767 GBP2023-06-26 ~ 2024-06-27
Property, Plant & Equipment
Plant and equipment
29,867 GBP2024-06-27
36,983 GBP2023-06-25
Motor vehicles
60,083 GBP2024-06-27
55,088 GBP2023-06-25
Computers
3,650 GBP2024-06-27
4,022 GBP2023-06-25
Land and buildings, Long leasehold
19,297 GBP2023-06-25
Investments in Group Undertakings
Cost valuation
34 GBP2023-06-25
Investments in Group Undertakings
34 GBP2024-06-27
34 GBP2023-06-25
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,277 GBP2024-06-27
Amounts falling due within one year, Current
6,066 GBP2023-06-25
Amounts Owed by Group Undertakings
Current
2,067,199 GBP2024-06-27
1,670,879 GBP2023-06-25
Other Debtors
Current, Amounts falling due within one year
114,253 GBP2024-06-27
Amounts falling due within one year, Current
53,453 GBP2023-06-25
Debtors
Current, Amounts falling due within one year
2,207,729 GBP2024-06-27
Amounts falling due within one year, Current
1,730,398 GBP2023-06-25
Other Debtors
Non-current, Amounts falling due after one year
4,000 GBP2024-06-27
Amounts falling due after one year, Non-current
4,000 GBP2023-06-25
Bank Borrowings/Overdrafts
Current
98,084 GBP2024-06-27
198,230 GBP2023-06-25
Finance Lease Liabilities - Total Present Value
Current
11,481 GBP2024-06-27
9,167 GBP2023-06-25
Trade Creditors/Trade Payables
Current
90,259 GBP2024-06-27
106,762 GBP2023-06-25
Amounts owed to group undertakings
Current
1 GBP2024-06-27
2 GBP2023-06-25
Other Taxation & Social Security Payable
Current
272,323 GBP2024-06-27
229,926 GBP2023-06-25
Other Creditors
Current
59,973 GBP2024-06-27
87,076 GBP2023-06-25
Bank Borrowings/Overdrafts
Non-current
428,295 GBP2024-06-27
526,387 GBP2023-06-25
Finance Lease Liabilities - Total Present Value
Non-current
33,813 GBP2024-06-27
34,310 GBP2023-06-25
Current, hire purchase agreements, Amounts falling due within one year
9,167 GBP2023-06-25
Between one and five year, hire purchase agreements
34,310 GBP2023-06-25
hire purchase agreements
45,294 GBP2024-06-27
43,477 GBP2023-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-06-27
16,000 GBP2023-06-25
Between one and five year
64,000 GBP2024-06-27
64,000 GBP2023-06-25
More than five year
57,333 GBP2024-06-27
73,333 GBP2023-06-25
All periods
137,333 GBP2024-06-27
153,333 GBP2023-06-25
Bank Borrowings
Secured
526,379 GBP2024-06-27
724,617 GBP2023-06-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,702 shares2024-06-27
Class 2 ordinary share
2,112 shares2024-06-27
Class 3 ordinary share
10,799 shares2024-06-27