32990 - Other Manufacturing N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,090,752 GBP2024-06-30
1,089,545 GBP2023-06-30
Fixed Assets - Investments
821 GBP2024-06-30
821 GBP2023-06-30
Fixed Assets
1,091,573 GBP2024-06-30
1,090,366 GBP2023-06-30
Total Inventories
1,405,641 GBP2024-06-30
3,052,924 GBP2023-06-30
Debtors
2,162,534 GBP2024-06-30
3,688,300 GBP2023-06-30
Cash at bank and in hand
3,103,026 GBP2024-06-30
1,706,113 GBP2023-06-30
Current Assets
9,294,140 GBP2024-06-30
13,635,222 GBP2023-06-30
Creditors
Current
5,885,226 GBP2024-06-30
13,794,980 GBP2023-06-30
Net Current Assets/Liabilities
3,408,914 GBP2024-06-30
-159,758 GBP2023-06-30
Total Assets Less Current Liabilities
4,500,487 GBP2024-06-30
930,608 GBP2023-06-30
Creditors
Non-current
-48,544 GBP2023-06-30
Net Assets/Liabilities
4,262,939 GBP2024-06-30
692,847 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
4,261,939 GBP2024-06-30
691,847 GBP2023-06-30
338,832 GBP2022-06-30
Equity
4,262,939 GBP2024-06-30
692,847 GBP2023-06-30
339,832 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,570,092 GBP2023-07-01 ~ 2024-06-30
353,015 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
6,570,092 GBP2023-07-01 ~ 2024-06-30
353,015 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-3,000,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
732023-07-01 ~ 2024-06-30
732022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,333,549 GBP2024-06-30
3,168,258 GBP2023-06-30
Motor vehicles
288,545 GBP2024-06-30
260,145 GBP2023-06-30
Computers
100,386 GBP2024-06-30
100,386 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,722,480 GBP2024-06-30
3,528,789 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,428,784 GBP2024-06-30
2,269,120 GBP2023-06-30
Motor vehicles
134,607 GBP2024-06-30
107,442 GBP2023-06-30
Computers
68,337 GBP2024-06-30
62,682 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,631,728 GBP2024-06-30
2,439,244 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,664 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
27,165 GBP2023-07-01 ~ 2024-06-30
Computers
5,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
904,765 GBP2024-06-30
899,138 GBP2023-06-30
Motor vehicles
153,938 GBP2024-06-30
152,703 GBP2023-06-30
Computers
32,049 GBP2024-06-30
37,704 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
316,684 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
261,985 GBP2024-06-30
252,332 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,699 GBP2024-06-30
64,352 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
821 GBP2023-06-30
Investments in Group Undertakings
821 GBP2024-06-30
821 GBP2023-06-30
Merchandise
1,405,641 GBP2024-06-30
3,052,924 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
361,892 GBP2024-06-30
35,274 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,266,386 GBP2024-06-30
2,765,636 GBP2023-06-30
Other Debtors
Current
187,932 GBP2024-06-30
175,536 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
346,324 GBP2024-06-30
711,854 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,162,534 GBP2024-06-30
3,688,300 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
50,000 GBP2024-06-30
66,811 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,385,092 GBP2024-06-30
3,476,788 GBP2023-06-30
Amounts owed to group undertakings
Current
3,167,724 GBP2024-06-30
8,735,393 GBP2023-06-30
Corporation Tax Payable
Current
-8,295 GBP2024-06-30
35,142 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,715 GBP2024-06-30
50,866 GBP2023-06-30
Other Creditors
Current
29,894 GBP2024-06-30
28,622 GBP2023-06-30
Accrued Liabilities
Current
209,096 GBP2024-06-30
971,931 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
48,544 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
66,811 GBP2023-06-30
Between one and five year, hire purchase agreements
48,544 GBP2023-06-30
hire purchase agreements
50,000 GBP2024-06-30
115,355 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
237,548 GBP2024-06-30
189,217 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
6,570,092 GBP2023-07-01 ~ 2024-06-30