Property, Plant & Equipment
180,326 GBP2024-06-30
57,071 GBP2023-06-30
Fixed Assets
180,326 GBP2024-06-30
57,071 GBP2023-06-30
Total Inventories
183,724 GBP2024-06-30
70,971 GBP2023-06-30
Debtors
181,047 GBP2024-06-30
319,074 GBP2023-06-30
Cash at bank and in hand
30,423 GBP2024-06-30
28,445 GBP2023-06-30
Current Assets
395,194 GBP2024-06-30
418,490 GBP2023-06-30
Net Current Assets/Liabilities
27,370 GBP2024-06-30
94,150 GBP2023-06-30
Total Assets Less Current Liabilities
207,696 GBP2024-06-30
151,221 GBP2023-06-30
Net Assets/Liabilities
102,434 GBP2024-06-30
105,429 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
102,334 GBP2024-06-30
105,329 GBP2023-06-30
Equity
102,434 GBP2024-06-30
105,429 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-06-30
11,000 GBP2023-07-01
Intangible Assets - Gross Cost
11,000 GBP2024-06-30
11,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2024-06-30
11,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2024-06-30
11,000 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,083 GBP2024-06-30
25,319 GBP2023-07-01
Motor vehicles
102,655 GBP2024-06-30
83,705 GBP2023-07-01
Tools/Equipment for furniture and fittings
10,363 GBP2024-06-30
7,026 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
267,208 GBP2024-06-30
116,050 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,107 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,417 GBP2024-06-30
11,240 GBP2023-07-01
Motor vehicles
59,349 GBP2024-06-30
43,558 GBP2023-07-01
Tools/Equipment for furniture and fittings
5,108 GBP2024-06-30
4,181 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,882 GBP2024-06-30
58,979 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,390 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,008 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
19,099 GBP2024-06-30
Plant and equipment
112,666 GBP2024-06-30
Motor vehicles
43,306 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,255 GBP2024-06-30
Value of work in progress
183,724 GBP2024-06-30
70,971 GBP2023-06-30
Trade Debtors/Trade Receivables
19,418 GBP2024-06-30
65,210 GBP2023-06-30
Amount of corporation tax that is recoverable
5,223 GBP2024-06-30
Amounts owed by directors
102,477 GBP2024-06-30
118,920 GBP2023-06-30
Other Debtors
2,491 GBP2024-06-30
Prepayments/Accrued Income
51,438 GBP2024-06-30
134,944 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
677 GBP2024-06-30
10,648 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,704 GBP2024-06-30
2,385 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122,530 GBP2024-06-30
211,909 GBP2023-06-30
Taxation/Social Security Payable
73,799 GBP2024-06-30
77,378 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,133 GBP2024-06-30
19,045 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
143,981 GBP2024-06-30
2,975 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,922 GBP2024-06-30
20,922 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,767 GBP2024-06-30
19,690 GBP2023-06-30
Dividends Paid on Shares
175,500 GBP2023-07-01 ~ 2024-06-30
84,500 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
175,500 GBP2023-07-01 ~ 2024-06-30