Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
25,693 GBP2024-06-30
34,085 GBP2023-06-30
Fixed Assets
25,693 GBP2024-06-30
34,085 GBP2023-06-30
Total Inventories
34,903 GBP2024-06-30
Debtors
58,546 GBP2024-06-30
39,015 GBP2023-06-30
Cash at bank and in hand
27,264 GBP2024-06-30
234,583 GBP2023-06-30
Current Assets
120,713 GBP2024-06-30
273,598 GBP2023-06-30
Creditors
Current
73,375 GBP2024-06-30
232,103 GBP2023-06-30
Net Current Assets/Liabilities
47,338 GBP2024-06-30
41,495 GBP2023-06-30
Total Assets Less Current Liabilities
73,031 GBP2024-06-30
75,580 GBP2023-06-30
Creditors
Non-current
-25,986 GBP2024-06-30
-28,895 GBP2023-06-30
Net Assets/Liabilities
40,622 GBP2024-06-30
38,164 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
40,522 GBP2024-06-30
38,064 GBP2023-06-30
Equity
40,622 GBP2024-06-30
38,164 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,991 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,991 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,924 GBP2024-06-30
1,751 GBP2023-06-30
Motor vehicles
36,398 GBP2024-06-30
36,398 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,322 GBP2024-06-30
38,149 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,686 GBP2024-06-30
273 GBP2023-06-30
Motor vehicles
11,943 GBP2024-06-30
3,791 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,629 GBP2024-06-30
4,064 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,413 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,238 GBP2024-06-30
1,478 GBP2023-06-30
Motor vehicles
24,455 GBP2024-06-30
32,607 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,455 GBP2024-06-30
32,607 GBP2023-06-30
Merchandise
11,797 GBP2024-06-30
Value of work in progress
23,106 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
28,886 GBP2024-06-30
32,692 GBP2023-06-30
Other Debtors
Current
8,918 GBP2024-06-30
4,000 GBP2023-06-30
Prepayments
Current
10,555 GBP2024-06-30
2,323 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
58,546 GBP2024-06-30
39,015 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,909 GBP2024-06-30
1,964 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,663 GBP2024-06-30
53,115 GBP2023-06-30
Corporation Tax Payable
Current
2,052 GBP2024-06-30
1,350 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,447 GBP2024-06-30
1,815 GBP2023-06-30
Other Creditors
Current
219 GBP2024-06-30
257 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,851 GBP2024-06-30
38,415 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,986 GBP2024-06-30
28,895 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,458 GBP2023-07-01 ~ 2024-06-30