Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
17,945 GBP2024-06-30
20,205 GBP2023-06-30
Total Inventories
16,799 GBP2024-06-30
24,357 GBP2023-06-30
Debtors
56,814 GBP2024-06-30
4,114 GBP2023-06-30
Cash at bank and in hand
95,958 GBP2024-06-30
58,726 GBP2023-06-30
Current Assets
169,571 GBP2024-06-30
87,197 GBP2023-06-30
Creditors
Current
119,331 GBP2024-06-30
69,719 GBP2023-06-30
Net Current Assets/Liabilities
50,240 GBP2024-06-30
17,478 GBP2023-06-30
Total Assets Less Current Liabilities
68,185 GBP2024-06-30
37,683 GBP2023-06-30
Creditors
Non-current
27,742 GBP2024-06-30
37,536 GBP2023-06-30
Net Assets/Liabilities
40,443 GBP2024-06-30
147 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
40,441 GBP2024-06-30
145 GBP2023-06-30
Equity
40,443 GBP2024-06-30
147 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,496 GBP2024-06-30
44,496 GBP2023-06-30
Furniture and fittings
1,915 GBP2024-06-30
1,915 GBP2023-06-30
Motor vehicles
25,092 GBP2024-06-30
25,092 GBP2023-06-30
Computers
7,660 GBP2024-06-30
6,486 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
79,163 GBP2024-06-30
77,989 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,593 GBP2024-06-30
28,139 GBP2023-06-30
Furniture and fittings
1,496 GBP2024-06-30
1,422 GBP2023-06-30
Motor vehicles
23,394 GBP2024-06-30
22,828 GBP2023-06-30
Computers
5,735 GBP2024-06-30
5,395 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,218 GBP2024-06-30
57,784 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,454 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
74 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
566 GBP2023-07-01 ~ 2024-06-30
Computers
340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,434 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,903 GBP2024-06-30
16,357 GBP2023-06-30
Furniture and fittings
419 GBP2024-06-30
493 GBP2023-06-30
Motor vehicles
1,698 GBP2024-06-30
2,264 GBP2023-06-30
Computers
1,925 GBP2024-06-30
1,091 GBP2023-06-30
Merchandise
16,799 GBP2024-06-30
24,357 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
56,814 GBP2024-06-30
4,114 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,306 GBP2024-06-30
7,799 GBP2023-06-30
Corporation Tax Payable
Current
34,720 GBP2024-06-30
19,376 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,103 GBP2024-06-30
4,742 GBP2023-06-30
Accrued Liabilities
Current
26,007 GBP2024-06-30
23,563 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
37,536 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30