Average Number of Employees
02023-06-26 ~ 2024-06-30
02022-06-27 ~ 2023-06-25
Par Value of Share
Class 1 ordinary share
02023-06-26 ~ 2024-06-30
Class 2 ordinary share
02023-06-26 ~ 2024-06-30
Class 3 ordinary share
02023-06-26 ~ 2024-06-30
Property, Plant & Equipment
87,019 GBP2024-06-30
84,396 GBP2023-06-25
Fixed Assets - Investments
102 GBP2024-06-30
101 GBP2023-06-25
Fixed Assets
87,121 GBP2024-06-30
84,497 GBP2023-06-25
Debtors
1,141,493 GBP2024-06-30
1,085,372 GBP2023-06-25
Cash at bank and in hand
47,392 GBP2024-06-30
8,720 GBP2023-06-25
Current Assets
1,188,885 GBP2024-06-30
1,094,092 GBP2023-06-25
Net Current Assets/Liabilities
1,036,338 GBP2024-06-30
960,785 GBP2023-06-25
Total Assets Less Current Liabilities
1,123,459 GBP2024-06-30
1,045,282 GBP2023-06-25
Creditors
Non-current
-71,131 GBP2024-06-30
-69,969 GBP2023-06-25
Net Assets/Liabilities
1,052,328 GBP2024-06-30
975,313 GBP2023-06-25
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-25
Share premium
2,022,911 GBP2024-06-30
1,801,110 GBP2023-06-25
Retained earnings (accumulated losses)
-970,589 GBP2024-06-30
-825,803 GBP2023-06-25
Equity
1,052,328 GBP2024-06-30
975,313 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,174 GBP2024-06-30
80,174 GBP2023-06-25
Motor vehicles
54,715 GBP2024-06-30
23,957 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
134,889 GBP2024-06-30
104,131 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,059 GBP2024-06-30
9,354 GBP2023-06-25
Motor vehicles
20,811 GBP2024-06-30
10,381 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,870 GBP2024-06-30
19,735 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,705 GBP2023-06-26 ~ 2024-06-30
Motor vehicles
10,430 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,135 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
53,115 GBP2024-06-30
70,820 GBP2023-06-25
Motor vehicles
33,904 GBP2024-06-30
13,576 GBP2023-06-25
Investments in Group Undertakings
Cost valuation
102 GBP2024-06-30
101 GBP2023-06-25
Additions to investments
1 GBP2024-06-30
Investments in Group Undertakings
102 GBP2024-06-30
101 GBP2023-06-25
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
779 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,137,548 GBP2024-06-30
1,079,592 GBP2023-06-25
Other Debtors
Amounts falling due within one year, Current
3,166 GBP2024-06-30
5,780 GBP2023-06-25
Debtors
Amounts falling due within one year, Current
1,141,493 GBP2024-06-30
1,085,372 GBP2023-06-25
Finance Lease Liabilities - Total Present Value
Current
25,008 GBP2024-06-30
19,985 GBP2023-06-25
Trade Creditors/Trade Payables
Current
16,941 GBP2024-06-30
10,693 GBP2023-06-25
Other Taxation & Social Security Payable
Current
76,426 GBP2024-06-30
69,736 GBP2023-06-25
Other Creditors
Current
34,172 GBP2024-06-30
32,893 GBP2023-06-25
Finance Lease Liabilities - Total Present Value
Non-current
71,131 GBP2024-06-30
69,969 GBP2023-06-25
Between one and five year, hire purchase agreements
71,131 GBP2024-06-30
hire purchase agreements
96,139 GBP2024-06-30
89,954 GBP2023-06-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-06-30
Class 2 ordinary share
176,784 shares2024-06-30
Class 3 ordinary share
342,481 shares2024-06-30