Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,476,568 GBP2024-06-30
1,098,897 GBP2023-06-30
Total Inventories
1,067,316 GBP2024-06-30
903,709 GBP2023-06-30
Debtors
Current
305,896 GBP2024-06-30
122,877 GBP2023-06-30
Cash at bank and in hand
7,801 GBP2024-06-30
35,008 GBP2023-06-30
Current Assets
1,381,013 GBP2024-06-30
1,061,594 GBP2023-06-30
Net Current Assets/Liabilities
-817,704 GBP2024-06-30
-912,687 GBP2023-06-30
Total Assets Less Current Liabilities
658,864 GBP2024-06-30
186,210 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-181,035 GBP2023-06-30
Net Assets/Liabilities
182,461 GBP2024-06-30
5,175 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,055,151 GBP2024-06-30
1,007,455 GBP2023-06-30
Plant and equipment
2,427 GBP2024-06-30
1,511 GBP2023-06-30
Motor vehicles
676,924 GBP2024-06-30
220,021 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,734,502 GBP2024-06-30
1,228,987 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,102 GBP2024-06-30
664 GBP2023-06-30
Motor vehicles
256,832 GBP2024-06-30
129,426 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,934 GBP2024-06-30
130,090 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
140,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,055,151 GBP2024-06-30
1,007,455 GBP2023-06-30
Plant and equipment
1,325 GBP2024-06-30
847 GBP2023-06-30
Motor vehicles
420,092 GBP2024-06-30
90,595 GBP2023-06-30
Other types of inventories not specified separately
1,067,316 GBP2024-06-30
903,709 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,810 GBP2024-06-30
28,620 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
298,656 GBP2024-06-30
94,257 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
305,896 GBP2024-06-30
122,877 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
63,886 GBP2024-06-30
31,701 GBP2023-06-30
Non-current, Amounts falling due after one year
181,035 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-06-30
25 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-06-30
25 shares2023-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-06-30
25 shares2023-06-30
Par Value of Share
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-06-30
25 shares2023-06-30
Number of Shares Issued (Fully Paid)
100 shares2024-06-30
100 shares2023-06-30
Nominal value of allotted share capital
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
208,518 GBP2024-06-30
181,035 GBP2023-06-30
Other Remaining Borrowings
Non-current
267,885 GBP2024-06-30
Total Borrowings
Non-current
476,403 GBP2024-06-30
181,035 GBP2023-06-30
Bank Borrowings
Current
48,333 GBP2024-06-30
31,701 GBP2023-06-30
Other Remaining Borrowings
Current
15,553 GBP2024-06-30
Total Borrowings
Current
63,886 GBP2024-06-30
31,701 GBP2023-06-30
Director Remuneration
12,792 GBP2023-07-01 ~ 2024-06-30
12,792 GBP2022-07-01 ~ 2023-06-30