Property, Plant & Equipment
33,727 GBP2024-06-30
40,327 GBP2023-06-30
Total Inventories
32,700 GBP2024-06-30
30,327 GBP2023-06-30
Debtors
47,378 GBP2024-06-30
48,264 GBP2023-06-30
Cash at bank and in hand
44,323 GBP2024-06-30
10,830 GBP2023-06-30
Current Assets
124,401 GBP2024-06-30
89,421 GBP2023-06-30
Net Current Assets/Liabilities
24,343 GBP2024-06-30
1,506 GBP2023-06-30
Total Assets Less Current Liabilities
58,070 GBP2024-06-30
41,833 GBP2023-06-30
Creditors
Amounts falling due after one year
-18,120 GBP2024-06-30
-21,811 GBP2023-06-30
Net Assets/Liabilities
33,542 GBP2024-06-30
12,360 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,934 GBP2024-06-30
12,026 GBP2023-06-30
Motor vehicles
56,073 GBP2024-06-30
56,073 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,007 GBP2024-06-30
68,099 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,092 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,092 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,163 GBP2024-06-30
6,262 GBP2023-06-30
Motor vehicles
27,117 GBP2024-06-30
21,510 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,280 GBP2024-06-30
27,772 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,771 GBP2024-06-30
5,764 GBP2023-06-30
Motor vehicles
28,956 GBP2024-06-30
34,563 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,338 GBP2024-06-30
43,224 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,040 GBP2024-06-30
5,040 GBP2023-06-30
Debtors
Amounts falling due within one year
47,378 GBP2024-06-30
48,264 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,685 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,633 GBP2024-06-30
18,129 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,709 GBP2024-06-30
12,613 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,000 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
52,236 GBP2024-06-30
55,878 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
795 GBP2024-06-30
1,295 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
18,120 GBP2024-06-30
21,811 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2023-07-01 ~ 2024-06-30
1 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30