Property, Plant & Equipment
511,018 GBP2024-06-30
286,587 GBP2023-06-30
Total Inventories
50,787 GBP2024-06-30
37,942 GBP2023-06-30
Debtors
3,573,267 GBP2024-06-30
2,076,425 GBP2023-06-30
Cash at bank and in hand
931,546 GBP2024-06-30
1,837,298 GBP2023-06-30
Current Assets
4,555,600 GBP2024-06-30
3,951,665 GBP2023-06-30
Net Current Assets/Liabilities
2,819,081 GBP2024-06-30
2,548,012 GBP2023-06-30
Total Assets Less Current Liabilities
3,330,099 GBP2024-06-30
2,834,599 GBP2023-06-30
Net Assets/Liabilities
3,234,167 GBP2024-06-30
2,777,565 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
3,234,067 GBP2024-06-30
2,777,465 GBP2023-06-30
Equity
3,234,167 GBP2024-06-30
2,777,565 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
557,904 GBP2024-06-30
557,904 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
557,904 GBP2024-06-30
557,904 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,325 GBP2024-06-30
22,325 GBP2023-06-30
Plant and equipment
555,850 GBP2024-06-30
315,850 GBP2023-06-30
Vehicles
100,783 GBP2024-06-30
77,033 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
678,958 GBP2024-06-30
415,208 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,492 GBP2024-06-30
83,037 GBP2023-06-30
Vehicles
54,448 GBP2024-06-30
45,584 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,940 GBP2024-06-30
128,621 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,455 GBP2023-07-01 ~ 2024-06-30
Vehicles
8,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
22,325 GBP2024-06-30
22,325 GBP2023-06-30
Plant and equipment
442,358 GBP2024-06-30
232,813 GBP2023-06-30
Vehicles
46,335 GBP2024-06-30
31,449 GBP2023-06-30
Trade Debtors/Trade Receivables
1,224,344 GBP2024-06-30
981,718 GBP2023-06-30
Other Debtors
2,348,923 GBP2024-06-30
1,094,707 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
669,240 GBP2024-06-30
661,172 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
186,000 GBP2024-06-30
118,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
231,029 GBP2024-06-30
170,430 GBP2023-06-30
Other Creditors
Amounts falling due within one year
650,250 GBP2024-06-30
454,051 GBP2023-06-30
Equity
Revaluation reserve
50 GBP2024-06-30
50 GBP2023-06-30
50 GBP2022-06-30