Property, Plant & Equipment
2,804,769 GBP2024-06-30
2,374,890 GBP2023-06-30
Fixed Assets - Investments
200 GBP2024-06-30
200 GBP2023-06-30
Fixed Assets
2,804,969 GBP2024-06-30
2,375,090 GBP2023-06-30
Debtors
10,060,351 GBP2024-06-30
9,640,954 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
700,000 GBP2023-06-30
Cash at bank and in hand
5,564,302 GBP2024-06-30
4,601,567 GBP2023-06-30
Current Assets
15,887,150 GBP2024-06-30
15,062,255 GBP2023-06-30
Net Assets/Liabilities
6,448,723 GBP2024-06-30
6,300,099 GBP2023-06-30
Equity
Called up share capital
5,002 GBP2024-06-30
5,002 GBP2023-06-30
5,002 GBP2022-06-30
Retained earnings (accumulated losses)
6,443,721 GBP2024-06-30
6,295,097 GBP2023-06-30
5,522,664 GBP2022-06-30
Profit/Loss
989,334 GBP2023-07-01 ~ 2024-06-30
2,845,283 GBP2022-07-01 ~ 2023-06-30
Equity
6,448,723 GBP2024-06-30
Average Number of Employees
672023-07-01 ~ 2024-06-30
662022-07-01 ~ 2023-06-30
Wages/Salaries
2,648,481 GBP2023-07-01 ~ 2024-06-30
2,524,776 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,141 GBP2023-07-01 ~ 2024-06-30
57,552 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,988,452 GBP2023-07-01 ~ 2024-06-30
2,844,404 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
172,001 GBP2024-06-30
172,001 GBP2023-06-30
Plant and equipment
407,427 GBP2024-06-30
458,605 GBP2023-06-30
Furniture and fittings
175,723 GBP2024-06-30
298,506 GBP2023-06-30
Motor vehicles
6,059,287 GBP2024-06-30
5,238,616 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,814,438 GBP2024-06-30
6,167,728 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-165,088 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-135,661 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-262,611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-563,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,074 GBP2024-06-30
16,074 GBP2023-06-30
Plant and equipment
261,313 GBP2024-06-30
371,400 GBP2023-06-30
Furniture and fittings
136,594 GBP2024-06-30
260,114 GBP2023-06-30
Motor vehicles
3,595,688 GBP2024-06-30
3,145,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,009,669 GBP2024-06-30
3,792,838 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
25,474 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,141 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
680,425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-135,561 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-135,661 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-229,987 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-501,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
155,927 GBP2024-06-30
155,927 GBP2023-06-30
Plant and equipment
146,114 GBP2024-06-30
87,205 GBP2023-06-30
Furniture and fittings
39,129 GBP2024-06-30
38,392 GBP2023-06-30
Motor vehicles
2,463,599 GBP2024-06-30
2,093,366 GBP2023-06-30
Investments in Subsidiaries
200 GBP2024-06-30
200 GBP2023-06-30
Finished Goods/Goods for Resale
262,497 GBP2024-06-30
119,734 GBP2023-06-30
Trade Debtors/Trade Receivables
7,610,192 GBP2024-06-30
7,310,838 GBP2023-06-30
Other Debtors
Current
2,152,755 GBP2024-06-30
2,121,679 GBP2023-06-30
Prepayments/Accrued Income
Current
251,259 GBP2024-06-30
164,940 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
232,543 GBP2024-06-30
410,311 GBP2023-06-30
Corporation Tax Payable
Current
50,000 GBP2024-06-30
397,015 GBP2023-06-30
Other Creditors
Current
2,581,556 GBP2024-06-30
2,781,859 GBP2023-06-30
Creditors
Current
11,440,269 GBP2024-06-30
10,212,548 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
173,127 GBP2024-06-30
394,698 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
240,968 GBP2024-06-30
400,006 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
405,670 GBP2024-06-30
805,009 GBP2023-06-30