Average Number of Employees
72023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2024-06-30
Other Investments Other Than Loans
Non-current
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
132,501 GBP2024-06-30
155,044 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
132,502 GBP2024-06-30
155,045 GBP2023-06-30
Total Inventories
79,357 GBP2024-06-30
85,602 GBP2023-06-30
Debtors
641,552 GBP2024-06-30
698,069 GBP2023-06-30
Cash at bank and in hand
62,363 GBP2024-06-30
69,451 GBP2023-06-30
Current Assets
783,272 GBP2024-06-30
853,122 GBP2023-06-30
Creditors
Amounts falling due within one year
298,927 GBP2024-06-30
197,710 GBP2023-06-30
Net Current Assets/Liabilities
484,345 GBP2024-06-30
655,412 GBP2023-06-30
Total Assets Less Current Liabilities
616,847 GBP2024-06-30
810,457 GBP2023-06-30
Creditors
Amounts falling due after one year
36,183 GBP2024-06-30
72,312 GBP2023-06-30
Net Assets/Liabilities
554,562 GBP2024-06-30
712,043 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
554,561 GBP2024-06-30
712,042 GBP2023-06-30
Equity
554,562 GBP2024-06-30
712,043 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Furniture and fittings
10.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Dividends Paid on Shares
All ordinary shares
91,000 GBP2023-07-01 ~ 2024-06-30
68,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
330,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
330,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,742 GBP2024-06-30
73,742 GBP2023-06-30
Plant and equipment
75,452 GBP2024-06-30
75,452 GBP2023-06-30
Furniture and fittings
29,943 GBP2024-06-30
29,943 GBP2023-06-30
Motor vehicles
201,241 GBP2024-06-30
196,736 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
403,013 GBP2024-06-30
395,520 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-22,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,742 GBP2024-06-30
73,742 GBP2023-06-30
Plant and equipment
53,568 GBP2024-06-30
47,738 GBP2023-06-30
Furniture and fittings
24,172 GBP2024-06-30
22,967 GBP2023-06-30
Motor vehicles
102,596 GBP2024-06-30
84,568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,512 GBP2024-06-30
240,476 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,830 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,205 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
40,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,548 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,884 GBP2024-06-30
27,714 GBP2023-06-30
Furniture and fittings
5,771 GBP2024-06-30
6,976 GBP2023-06-30
Motor vehicles
98,645 GBP2024-06-30
112,168 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-06-30
Non-current
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
475,260 GBP2024-06-30
463,813 GBP2023-06-30
Other Debtors
166,292 GBP2024-06-30
234,256 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,247 GBP2024-06-30
9,905 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,892 GBP2024-06-30
103,797 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,734 GBP2024-06-30
9,657 GBP2023-06-30
Other Creditors
Amounts falling due within one year
66,568 GBP2024-06-30
69,550 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,506 GBP2024-06-30
20,752 GBP2023-06-30
Other Creditors
Amounts falling due after one year
25,677 GBP2024-06-30
51,560 GBP2023-06-30
Deferred Tax Liabilities
26,102 GBP2024-06-30
26,102 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30