Property, Plant & Equipment
91,974 GBP2024-06-30
128,685 GBP2023-06-30
Total Inventories
615,735 GBP2024-06-30
788,377 GBP2023-06-30
Debtors
2,839,755 GBP2024-06-30
3,077,558 GBP2023-06-30
Cash at bank and in hand
1,418,891 GBP2024-06-30
555,213 GBP2023-06-30
Current Assets
4,874,381 GBP2024-06-30
4,421,148 GBP2023-06-30
Creditors
Current
1,407,650 GBP2024-06-30
1,158,691 GBP2023-06-30
Net Current Assets/Liabilities
3,466,731 GBP2024-06-30
3,262,457 GBP2023-06-30
Total Assets Less Current Liabilities
3,558,705 GBP2024-06-30
3,391,142 GBP2023-06-30
Creditors
Non-current
-16,973 GBP2024-06-30
-28,500 GBP2023-06-30
Net Assets/Liabilities
3,125,618 GBP2024-06-30
2,960,571 GBP2023-06-30
Equity
Called up share capital
60 GBP2024-06-30
60 GBP2023-06-30
Capital redemption reserve
30 GBP2024-06-30
30 GBP2023-06-30
Retained earnings (accumulated losses)
3,125,528 GBP2024-06-30
2,960,481 GBP2023-06-30
Equity
3,125,618 GBP2024-06-30
2,960,571 GBP2023-06-30
Average Number of Employees
582023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,858 GBP2024-06-30
63,858 GBP2023-06-30
Furniture and fittings
9,105 GBP2024-06-30
9,105 GBP2023-06-30
Motor vehicles
599,773 GBP2024-06-30
869,603 GBP2023-06-30
Computers
41,886 GBP2024-06-30
41,886 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
714,622 GBP2024-06-30
984,452 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-293,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-293,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,273 GBP2024-06-30
57,433 GBP2023-06-30
Furniture and fittings
9,105 GBP2024-06-30
9,105 GBP2023-06-30
Motor vehicles
513,384 GBP2024-06-30
747,348 GBP2023-06-30
Computers
41,886 GBP2024-06-30
41,881 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,648 GBP2024-06-30
855,767 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
840 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
56,724 GBP2023-07-01 ~ 2024-06-30
Computers
5 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-290,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-290,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,585 GBP2024-06-30
6,425 GBP2023-06-30
Motor vehicles
86,389 GBP2024-06-30
122,255 GBP2023-06-30
Computers
5 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
434,637 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
23,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
355,553 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
29,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
64,297 GBP2024-06-30
79,084 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
942,083 GBP2024-06-30
1,158,771 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,887,313 GBP2024-06-30
1,907,613 GBP2023-06-30
Other Debtors
Current
10,359 GBP2024-06-30
11,174 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,839,755 GBP2024-06-30
Amounts falling due within one year, Current
3,077,558 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
23,136 GBP2024-06-30
16,475 GBP2023-06-30
Trade Creditors/Trade Payables
Current
378,035 GBP2024-06-30
358,617 GBP2023-06-30
Amounts owed to group undertakings
Current
12,523 GBP2024-06-30
Corporation Tax Payable
Current
67,328 GBP2024-06-30
7,914 GBP2023-06-30
Other Taxation & Social Security Payable
Current
69,561 GBP2024-06-30
55,751 GBP2023-06-30
Other Creditors
Current
489,483 GBP2024-06-30
396,719 GBP2023-06-30
Accrued Liabilities
Current
121,950 GBP2024-06-30
138,259 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,973 GBP2024-06-30
28,500 GBP2023-06-30