Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
40,421 GBP2024-06-30
54,410 GBP2023-06-30
Debtors
241,554 GBP2024-06-30
238,962 GBP2023-06-30
Cash at bank and in hand
42,286 GBP2024-06-30
47,814 GBP2023-06-30
Current Assets
283,840 GBP2024-06-30
286,776 GBP2023-06-30
Net Current Assets/Liabilities
128,761 GBP2024-06-30
86,966 GBP2023-06-30
Total Assets Less Current Liabilities
169,182 GBP2024-06-30
141,376 GBP2023-06-30
Creditors
Non-current
-8,124 GBP2023-06-30
Net Assets/Liabilities
160,038 GBP2024-06-30
121,681 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
159,938 GBP2024-06-30
121,581 GBP2023-06-30
Equity
160,038 GBP2024-06-30
121,681 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,178 GBP2024-06-30
44,178 GBP2023-06-30
Plant and equipment
94,637 GBP2024-06-30
94,521 GBP2023-06-30
Furniture and fittings
21,891 GBP2024-06-30
21,891 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,307 GBP2024-06-30
30,889 GBP2023-06-30
Plant and equipment
69,143 GBP2024-06-30
60,646 GBP2023-06-30
Furniture and fittings
19,898 GBP2024-06-30
19,234 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,418 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,497 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
8,871 GBP2024-06-30
13,289 GBP2023-06-30
Plant and equipment
25,494 GBP2024-06-30
33,875 GBP2023-06-30
Furniture and fittings
1,993 GBP2024-06-30
2,657 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,550 GBP2024-06-30
9,550 GBP2023-06-30
Computers
17,572 GBP2024-06-30
16,743 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
187,828 GBP2024-06-30
186,883 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,713 GBP2024-06-30
8,434 GBP2023-06-30
Computers
14,346 GBP2024-06-30
13,270 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,407 GBP2024-06-30
132,473 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
279 GBP2023-07-01 ~ 2024-06-30
Computers
1,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
837 GBP2024-06-30
1,116 GBP2023-06-30
Computers
3,226 GBP2024-06-30
3,473 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,216 GBP2024-06-30
8,124 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,092 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,279 GBP2024-06-30
24,371 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,442 GBP2024-06-30
161,754 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
54,112 GBP2024-06-30
77,208 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
241,554 GBP2024-06-30
238,962 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,124 GBP2024-06-30
24,371 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,738 GBP2024-06-30
79,391 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,173 GBP2024-06-30
17,055 GBP2023-06-30
Other Creditors
Current
27,044 GBP2024-06-30
78,993 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,124 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,144 GBP2024-06-30
11,571 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
Class 2 ordinary share
50 shares2024-06-30