Property, Plant & Equipment
458,632 GBP2024-06-30
502,476 GBP2023-06-30
Fixed Assets
458,632 GBP2024-06-30
502,476 GBP2023-06-30
Total Inventories
48,961 GBP2024-06-30
113,887 GBP2023-06-30
Debtors
1,017,466 GBP2024-06-30
908,775 GBP2023-06-30
Cash at bank and in hand
734,139 GBP2024-06-30
575,842 GBP2023-06-30
Current Assets
1,800,566 GBP2024-06-30
1,598,504 GBP2023-06-30
Creditors
-1,106,862 GBP2024-06-30
-1,027,006 GBP2023-06-30
Net Current Assets/Liabilities
693,704 GBP2024-06-30
571,498 GBP2023-06-30
Total Assets Less Current Liabilities
1,152,336 GBP2024-06-30
1,073,974 GBP2023-06-30
Net Assets/Liabilities
712,915 GBP2024-06-30
763,498 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
712,615 GBP2024-06-30
763,198 GBP2023-06-30
Average Number of Employees
872023-07-01 ~ 2024-06-30
902022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
147,683 GBP2023-06-30
Plant and equipment
318,524 GBP2024-06-30
425,628 GBP2023-06-30
Motor vehicles
774,208 GBP2024-06-30
576,363 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,092,732 GBP2024-06-30
1,149,674 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-109,189 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-137,930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-394,802 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,015 GBP2024-06-30
372,333 GBP2023-06-30
Motor vehicles
322,085 GBP2024-06-30
274,865 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,100 GBP2024-06-30
647,198 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,090 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
176,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,029 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,408 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-129,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,509 GBP2024-06-30
53,295 GBP2023-06-30
Motor vehicles
452,123 GBP2024-06-30
301,498 GBP2023-06-30
Land and buildings, Owned/Freehold
147,683 GBP2023-06-30
Other types of inventories not specified separately
48,961 GBP2024-06-30
113,887 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
325,007 GBP2024-06-30
174,263 GBP2023-06-30
Prepayments/Accrued Income
Current
227,686 GBP2024-06-30
177,186 GBP2023-06-30
Other Debtors
Current
464,773 GBP2024-06-30
465,346 GBP2023-06-30
Amounts owed by directors
Current
5,737 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
165,628 GBP2024-06-30
182,415 GBP2023-06-30
Trade Creditors/Trade Payables
Current
468,805 GBP2024-06-30
427,595 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-06-30
Corporation Tax Payable
Current
53,560 GBP2024-06-30
Other Taxation & Social Security Payable
Current
295,473 GBP2024-06-30
189,154 GBP2023-06-30
Other Creditors
Current
123,396 GBP2024-06-30
134,369 GBP2023-06-30
Creditors
Current
1,106,862 GBP2024-06-30
1,027,006 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
324,648 GBP2024-06-30
164,566 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
145,910 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
165,628 GBP2024-06-30
182,415 GBP2023-06-30
Between one and five year
324,648 GBP2024-06-30
164,566 GBP2023-06-30
Minimum gross finance lease payments owing
490,276 GBP2024-06-30
346,981 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
490,276 GBP2024-06-30
346,981 GBP2023-06-30