Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment
106,347 GBP2024-06-30
124,466 GBP2023-06-30
Total Inventories
450,000 GBP2024-06-30
450,000 GBP2023-06-30
Debtors
Current
1,085,414 GBP2024-06-30
514,284 GBP2023-06-30
Cash at bank and in hand
294,433 GBP2024-06-30
397,330 GBP2023-06-30
Current Assets
1,829,847 GBP2024-06-30
1,361,614 GBP2023-06-30
Net Current Assets/Liabilities
1,001,272 GBP2024-06-30
685,886 GBP2023-06-30
Total Assets Less Current Liabilities
1,107,619 GBP2024-06-30
810,352 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,096 GBP2024-06-30
Net Assets/Liabilities
1,060,677 GBP2024-06-30
738,966 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
12,968 GBP2024-06-30
6,946 GBP2023-06-30
Motor vehicles
215,612 GBP2024-06-30
215,612 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
237,914 GBP2024-06-30
222,558 GBP2023-06-30
Plant and equipment
9,334 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,832 GBP2024-06-30
2,596 GBP2023-06-30
Motor vehicles
125,439 GBP2024-06-30
95,496 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,567 GBP2024-06-30
98,092 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,296 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,236 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
29,943 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,296 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
8,038 GBP2024-06-30
Office equipment
8,136 GBP2024-06-30
4,350 GBP2023-06-30
Motor vehicles
90,173 GBP2024-06-30
120,116 GBP2023-06-30
Value of work in progress
450,000 GBP2024-06-30
450,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,064,076 GBP2024-06-30
Amounts falling due within one year, Current
448,973 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,085,414 GBP2024-06-30
Amounts falling due within one year, Current
514,284 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
47,585 GBP2024-06-30
Non-current, Amounts falling due after one year
14,096 GBP2024-06-30
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
Total Borrowings
Current
47,585 GBP2024-06-30
10,191 GBP2023-06-30
Director Remuneration
226,557 GBP2023-07-01 ~ 2024-06-30
229,985 GBP2022-07-01 ~ 2023-06-30