Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
196,765 GBP2024-06-30
171,796 GBP2023-06-30
Total Inventories
93,000 GBP2024-06-30
92,667 GBP2023-06-30
Debtors
1,714,738 GBP2024-06-30
1,500,055 GBP2023-06-30
Cash at bank and in hand
529 GBP2024-06-30
174,858 GBP2023-06-30
Current Assets
1,808,267 GBP2024-06-30
1,767,580 GBP2023-06-30
Creditors
Current
1,080,754 GBP2024-06-30
1,017,370 GBP2023-06-30
Net Current Assets/Liabilities
727,513 GBP2024-06-30
750,210 GBP2023-06-30
Total Assets Less Current Liabilities
924,278 GBP2024-06-30
922,006 GBP2023-06-30
Net Assets/Liabilities
296,075 GBP2024-06-30
257,002 GBP2023-06-30
Equity
Called up share capital
18,853 GBP2024-06-30
18,853 GBP2023-06-30
Capital redemption reserve
6,249 GBP2024-06-30
6,249 GBP2023-06-30
Retained earnings (accumulated losses)
270,973 GBP2024-06-30
231,900 GBP2023-06-30
Equity
296,075 GBP2024-06-30
257,002 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,996 GBP2024-06-30
25,996 GBP2023-06-30
Furniture and fittings
57,044 GBP2024-06-30
55,999 GBP2023-06-30
Motor vehicles
326,483 GBP2024-06-30
262,082 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
409,523 GBP2024-06-30
344,077 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-39,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,598 GBP2024-06-30
24,038 GBP2023-06-30
Furniture and fittings
54,139 GBP2024-06-30
53,927 GBP2023-06-30
Motor vehicles
134,021 GBP2024-06-30
94,316 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,758 GBP2024-06-30
172,281 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
212 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
72,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,398 GBP2024-06-30
1,958 GBP2023-06-30
Furniture and fittings
2,905 GBP2024-06-30
2,072 GBP2023-06-30
Motor vehicles
192,462 GBP2024-06-30
167,766 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
69,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
175,648 GBP2024-06-30
103,514 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
740,476 GBP2024-06-30
752,742 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
928,154 GBP2024-06-30
714,607 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
46,108 GBP2024-06-30
32,706 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,714,738 GBP2024-06-30
1,500,055 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
85,781 GBP2024-06-30
38,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
64,582 GBP2024-06-30
53,185 GBP2023-06-30
Trade Creditors/Trade Payables
Current
765,604 GBP2024-06-30
642,973 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,202 GBP2024-06-30
33,066 GBP2023-06-30
Other Creditors
Current
117,585 GBP2024-06-30
250,146 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,834 GBP2024-06-30
72,834 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
99,711 GBP2024-06-30
103,203 GBP2023-06-30
Other Creditors
Non-current
445,000 GBP2024-06-30
465,000 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
34,834 GBP2024-06-30
72,834 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
99,711 GBP2024-06-30
103,203 GBP2023-06-30
hire purchase agreements
164,293 GBP2024-06-30
156,388 GBP2023-06-30
Bank Overdrafts
Secured
47,781 GBP2024-06-30
Bank Borrowings
Secured
72,834 GBP2024-06-30
110,834 GBP2023-06-30
Total Borrowings
Secured
284,908 GBP2024-06-30
267,222 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,752 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30
Class 3 ordinary share
1 shares2024-06-30