Average Number of Employees
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment
256,867 GBP2024-06-30
264,703 GBP2023-06-30
Total Inventories
24,950 GBP2024-06-30
26,750 GBP2023-06-30
Debtors
Current
904,620 GBP2024-06-30
668,132 GBP2023-06-30
Cash at bank and in hand
443,378 GBP2024-06-30
401,626 GBP2023-06-30
Current Assets
1,372,948 GBP2024-06-30
1,096,508 GBP2023-06-30
Net Current Assets/Liabilities
564,845 GBP2024-06-30
549,713 GBP2023-06-30
Total Assets Less Current Liabilities
821,712 GBP2024-06-30
814,416 GBP2023-06-30
Net Assets/Liabilities
685,737 GBP2024-06-30
631,134 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
57,849 GBP2023-07-01 ~ 2024-06-30
63,819 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,985 GBP2024-06-30
16,985 GBP2023-06-30
Motor vehicles
350,980 GBP2024-06-30
327,692 GBP2023-06-30
Other
343,893 GBP2024-06-30
338,240 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
711,858 GBP2024-06-30
682,917 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-30,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,985 GBP2024-06-30
16,335 GBP2023-06-30
Motor vehicles
197,862 GBP2024-06-30
180,500 GBP2023-06-30
Other
240,144 GBP2024-06-30
221,379 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,991 GBP2024-06-30
418,214 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
650 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
38,434 GBP2023-07-01 ~ 2024-06-30
Other
18,765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,849 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
153,118 GBP2024-06-30
147,192 GBP2023-06-30
Other
103,749 GBP2024-06-30
116,861 GBP2023-06-30
Land and buildings
650 GBP2023-06-30
Other types of inventories not specified separately
24,950 GBP2024-06-30
26,750 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
695,529 GBP2024-06-30
411,292 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
8,350 GBP2024-06-30
55,157 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
904,620 GBP2024-06-30
668,132 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
86,471 GBP2024-06-30
71,155 GBP2023-06-30
Trade Creditors/Trade Payables
449,371 GBP2024-06-30
409,767 GBP2023-06-30
Amounts Owed to Related Parties
40,179 GBP2024-06-30
39,921 GBP2023-06-30
Taxation/Social Security Payable
12,358 GBP2024-06-30
1,048 GBP2023-06-30
Other Creditors
219,724 GBP2024-06-30
24,904 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Other Remaining Borrowings
Non-current
66,615 GBP2024-06-30
134,494 GBP2023-06-30
Total Borrowings
Non-current
83,759 GBP2024-06-30
134,494 GBP2023-06-30
Bank Borrowings
Current
64,724 GBP2024-06-30
65,280 GBP2023-06-30
Total Borrowings
Current
86,471 GBP2024-06-30
71,155 GBP2023-06-30