Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-10-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
74,304 GBP2024-06-30
99,072 GBP2023-06-30
Fixed Assets - Investments
137,095 GBP2024-06-30
136,995 GBP2023-06-30
Fixed Assets
211,399 GBP2024-06-30
236,067 GBP2023-06-30
Total Inventories
630,891 GBP2024-06-30
630,891 GBP2023-06-30
Debtors
10,099,051 GBP2024-06-30
10,105,584 GBP2023-06-30
Cash at bank and in hand
2,482,377 GBP2024-06-30
1,574,127 GBP2023-06-30
Current Assets
13,212,319 GBP2024-06-30
12,310,602 GBP2023-06-30
Creditors
Current
307,564 GBP2024-06-30
370,688 GBP2023-06-30
Net Current Assets/Liabilities
12,904,755 GBP2024-06-30
11,939,914 GBP2023-06-30
Total Assets Less Current Liabilities
13,116,154 GBP2024-06-30
12,175,981 GBP2023-06-30
Equity
Called up share capital
1,471 GBP2024-06-30
1,471 GBP2023-06-30
Retained earnings (accumulated losses)
13,114,683 GBP2024-06-30
12,174,510 GBP2023-06-30
Equity
13,116,154 GBP2024-06-30
12,175,981 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,900 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,596 GBP2024-06-30
5,828 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,768 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
74,304 GBP2024-06-30
99,072 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
125,727 GBP2024-06-30
125,627 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1,368 GBP2024-06-30
1,368 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
100 GBP2024-06-30
Investments in Group Undertakings
125,727 GBP2024-06-30
125,627 GBP2023-06-30
Other Investments Other Than Loans
1,368 GBP2024-06-30
1,368 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
9,044,051 GBP2024-06-30
Current, Amounts falling due within one year
5,601,640 GBP2023-06-30
Non-current, Amounts falling due after one year
1,055,000 GBP2024-06-30
Amounts falling due after one year, Non-current
4,503,944 GBP2023-06-30
Other Taxation & Social Security Payable
Current
303,564 GBP2024-06-30
109,818 GBP2023-06-30
Other Creditors
Current
4,000 GBP2024-06-30
260,870 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30
Class 3 ordinary share
100 shares2024-06-30
Class 4 ordinary share
50 shares2024-06-30