Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
149,988 GBP2024-06-30
155,752 GBP2023-06-30
Total Inventories
15,175 GBP2024-06-30
7,500 GBP2023-06-30
Debtors
84,480 GBP2024-06-30
82,307 GBP2023-06-30
Cash at bank and in hand
9,953 GBP2024-06-30
9,435 GBP2023-06-30
Current Assets
109,608 GBP2024-06-30
99,242 GBP2023-06-30
Net Current Assets/Liabilities
12,000 GBP2024-06-30
-18,563 GBP2023-06-30
Total Assets Less Current Liabilities
161,988 GBP2024-06-30
137,189 GBP2023-06-30
Creditors
Non-current
-74,814 GBP2024-06-30
-27,312 GBP2023-06-30
Net Assets/Liabilities
49,677 GBP2024-06-30
70,939 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
49,577 GBP2024-06-30
70,839 GBP2023-06-30
Equity
49,677 GBP2024-06-30
70,939 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,959 GBP2024-06-30
230,432 GBP2023-06-30
Motor vehicles
29,025 GBP2024-06-30
32,025 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
282,984 GBP2024-06-30
262,457 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,244 GBP2024-06-30
91,941 GBP2023-06-30
Motor vehicles
16,752 GBP2024-06-30
14,764 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,996 GBP2024-06-30
106,705 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,303 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,080 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,080 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
137,715 GBP2024-06-30
138,491 GBP2023-06-30
Motor vehicles
12,273 GBP2024-06-30
17,261 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,517 GBP2024-06-30
Current, Amounts falling due within one year
71,620 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,963 GBP2024-06-30
Current, Amounts falling due within one year
10,687 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
84,480 GBP2024-06-30
Current, Amounts falling due within one year
82,307 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
38,492 GBP2024-06-30
10,597 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,964 GBP2024-06-30
14,268 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,415 GBP2024-06-30
23,861 GBP2023-06-30
Other Creditors
Current
10,737 GBP2024-06-30
69,079 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
74,814 GBP2024-06-30
27,312 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,597 GBP2023-06-30
Non-current, Between one and two years
10,597 GBP2023-06-30
Between two and five year, Non-current
36,322 GBP2024-06-30
Non-current, Between two and five year
16,715 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,497 GBP2024-06-30
38,938 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30