Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,010 GBP2024-06-30
9,439 GBP2023-06-30
Total Inventories
413,255 GBP2024-06-30
425,884 GBP2023-06-30
Debtors
214,923 GBP2024-06-30
212,222 GBP2023-06-30
Cash at bank and in hand
10,116 GBP2024-06-30
2,484 GBP2023-06-30
Current Assets
638,294 GBP2024-06-30
640,590 GBP2023-06-30
Creditors
Current
754,356 GBP2024-06-30
742,929 GBP2023-06-30
Net Current Assets/Liabilities
-116,062 GBP2024-06-30
-102,339 GBP2023-06-30
Total Assets Less Current Liabilities
-112,052 GBP2024-06-30
-92,900 GBP2023-06-30
Creditors
Non-current
18,417 GBP2024-06-30
30,667 GBP2023-06-30
Net Assets/Liabilities
-130,469 GBP2024-06-30
-123,567 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
-130,570 GBP2024-06-30
-123,668 GBP2023-06-30
Equity
-130,469 GBP2024-06-30
-123,567 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,500 GBP2023-06-30
Motor vehicles
12,650 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,490 GBP2024-06-30
9,115 GBP2023-06-30
Motor vehicles
12,650 GBP2024-06-30
11,596 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,140 GBP2024-06-30
20,711 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,375 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,054 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,010 GBP2024-06-30
8,385 GBP2023-06-30
Motor vehicles
1,054 GBP2023-06-30
Value of work in progress
413,255 GBP2024-06-30
425,884 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,000 GBP2024-06-30
Other Debtors
Current
206,923 GBP2024-06-30
206,923 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,539 GBP2023-06-30
Prepayments/Accrued Income
Current
2,760 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
214,923 GBP2024-06-30
212,222 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,250 GBP2024-06-30
2,250 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,520 GBP2024-06-30
70,930 GBP2023-06-30
Amounts owed to group undertakings
Current
70,300 GBP2024-06-30
59,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,622 GBP2024-06-30
636 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,650 GBP2024-06-30
2,650 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-06-30
21,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,750 GBP2024-06-30
9,000 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Non-current, Between one and two years
10,000 GBP2023-06-30
Between two and five year, Non-current
1,667 GBP2024-06-30
Non-current, Between two and five year
11,667 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-06-30
Class 2 ordinary share
25 shares2024-06-30
Class 3 ordinary share
25 shares2024-06-30