Property, Plant & Equipment
786,273 GBP2024-11-30
499,076 GBP2023-06-30
Fixed Assets - Investments
10,000 GBP2024-11-30
10,000 GBP2023-06-30
Debtors
5,391,436 GBP2024-11-30
4,474,543 GBP2023-06-30
Cash at bank and in hand
13,399 GBP2024-11-30
5,904 GBP2023-06-30
Current Assets
5,429,670 GBP2024-11-30
4,527,571 GBP2023-06-30
Net Current Assets/Liabilities
1,834,105 GBP2024-11-30
1,138,200 GBP2023-06-30
Total Assets Less Current Liabilities
2,630,378 GBP2024-11-30
1,647,276 GBP2023-06-30
Net Assets/Liabilities
971,306 GBP2024-11-30
743,131 GBP2023-06-30
Equity
Called up share capital
13,333 GBP2024-11-30
13,333 GBP2023-06-30
Retained earnings (accumulated losses)
957,973 GBP2024-11-30
729,798 GBP2023-06-30
Equity
971,306 GBP2024-11-30
743,131 GBP2023-06-30
Average Number of Employees
442023-07-01 ~ 2024-11-30
572022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,268,077 GBP2024-11-30
389,199 GBP2023-06-30
Furniture and fittings
140,190 GBP2024-11-30
139,230 GBP2023-06-30
Motor vehicles
271,079 GBP2024-11-30
652,681 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,679,346 GBP2024-11-30
1,209,597 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-11-30
Motor vehicles
-7,486 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-35,973 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
662,445 GBP2024-11-30
213,406 GBP2023-06-30
Furniture and fittings
122,821 GBP2024-11-30
99,226 GBP2023-06-30
Motor vehicles
107,807 GBP2024-11-30
397,889 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,073 GBP2024-11-30
710,521 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,158 GBP2023-07-01 ~ 2024-11-30
Furniture and fittings
23,595 GBP2023-07-01 ~ 2024-11-30
Motor vehicles
116,350 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,103 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-11-30
Motor vehicles
-6,551 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,551 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
605,632 GBP2024-11-30
175,793 GBP2023-06-30
Furniture and fittings
17,369 GBP2024-11-30
40,004 GBP2023-06-30
Motor vehicles
163,272 GBP2024-11-30
254,792 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
28,487 GBP2023-06-30
Other Investments Other Than Loans
10,000 GBP2024-11-30
10,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,337,189 GBP2024-11-30
2,184,932 GBP2023-06-30
Other Debtors
Current
1,964,165 GBP2024-11-30
2,135,123 GBP2023-06-30
Prepayments/Accrued Income
Current
90,082 GBP2024-11-30
154,488 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,391,436 GBP2024-11-30
Current, Amounts falling due within one year
4,474,543 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
503 GBP2023-06-30
Trade Creditors/Trade Payables
Current
149,282 GBP2024-11-30
1,190,407 GBP2023-06-30
Other Taxation & Social Security Payable
Current
559,255 GBP2024-11-30
425,296 GBP2023-06-30
Other Creditors
Current
2,495,416 GBP2024-11-30
1,714,567 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
391,612 GBP2024-11-30
58,598 GBP2023-06-30
Creditors
Current
3,595,565 GBP2024-11-30
3,389,371 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
436,667 GBP2024-11-30
642,083 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
266,880 GBP2024-11-30
219,357 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
756,013 GBP2024-11-30
0 GBP2023-06-30
Creditors
Non-current
1,616,367 GBP2024-11-30
861,440 GBP2023-06-30