Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
18,718 GBP2024-06-30
22,752 GBP2023-06-30
Total Inventories
600 GBP2024-06-30
685 GBP2023-06-30
Debtors
10,640 GBP2024-06-30
9,580 GBP2023-06-30
Cash at bank and in hand
43,197 GBP2024-06-30
34,781 GBP2023-06-30
Current Assets
54,437 GBP2024-06-30
45,046 GBP2023-06-30
Creditors
Current
40,846 GBP2024-06-30
42,699 GBP2023-06-30
Net Current Assets/Liabilities
13,591 GBP2024-06-30
2,347 GBP2023-06-30
Total Assets Less Current Liabilities
32,309 GBP2024-06-30
25,099 GBP2023-06-30
Creditors
Non-current
-2,198 GBP2024-06-30
-5,215 GBP2023-06-30
Net Assets/Liabilities
30,111 GBP2024-06-30
15,842 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
29,111 GBP2024-06-30
14,842 GBP2023-06-30
Equity
30,111 GBP2024-06-30
15,842 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,992 GBP2024-06-30
69,992 GBP2023-06-30
Furniture and fittings
415 GBP2024-06-30
415 GBP2023-06-30
Motor vehicles
5,495 GBP2024-06-30
5,495 GBP2023-06-30
Computers
8,553 GBP2024-06-30
7,203 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
84,455 GBP2024-06-30
83,105 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,228 GBP2024-06-30
53,865 GBP2023-06-30
Furniture and fittings
236 GBP2024-06-30
183 GBP2023-06-30
Motor vehicles
2,381 GBP2024-06-30
1,282 GBP2023-06-30
Computers
5,892 GBP2024-06-30
5,023 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,737 GBP2024-06-30
60,353 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,363 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
53 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,099 GBP2023-07-01 ~ 2024-06-30
Computers
869 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,764 GBP2024-06-30
16,127 GBP2023-06-30
Furniture and fittings
179 GBP2024-06-30
232 GBP2023-06-30
Motor vehicles
3,114 GBP2024-06-30
4,213 GBP2023-06-30
Computers
2,661 GBP2024-06-30
2,180 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,640 GBP2024-06-30
Amounts falling due within one year, Current
9,580 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,195 GBP2024-06-30
3,195 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,330 GBP2024-06-30
4,737 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-69 GBP2024-06-30
615 GBP2023-06-30
Other Creditors
Current
35,390 GBP2024-06-30
34,152 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,198 GBP2024-06-30
5,215 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,042 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30