Property, Plant & Equipment
513,950 GBP2024-06-30
352,365 GBP2023-06-30
Debtors
2,493,848 GBP2024-06-30
2,608,932 GBP2023-06-30
Cash at bank and in hand
86,882 GBP2024-06-30
281,429 GBP2023-06-30
Current Assets
2,974,670 GBP2024-06-30
3,192,896 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,167,772 GBP2023-06-30
Net Current Assets/Liabilities
737,503 GBP2024-06-30
1,025,124 GBP2023-06-30
Total Assets Less Current Liabilities
1,251,453 GBP2024-06-30
1,377,489 GBP2023-06-30
Net Assets/Liabilities
910,755 GBP2024-06-30
909,995 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
105 GBP2023-06-30
Retained earnings (accumulated losses)
910,650 GBP2024-06-30
909,890 GBP2023-06-30
Equity
910,755 GBP2024-06-30
909,995 GBP2023-06-30
Average Number of Employees
642023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
510,393 GBP2024-06-30
466,269 GBP2023-06-30
Furniture and fittings
56,870 GBP2024-06-30
56,870 GBP2023-06-30
Computers
299,453 GBP2024-06-30
286,561 GBP2023-06-30
Motor vehicles
282,681 GBP2024-06-30
318,843 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,429,672 GBP2024-06-30
1,195,266 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-36,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-36,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,285 GBP2024-06-30
332,397 GBP2023-06-30
Furniture and fittings
50,834 GBP2024-06-30
49,325 GBP2023-06-30
Computers
268,501 GBP2024-06-30
258,525 GBP2023-06-30
Motor vehicles
182,983 GBP2024-06-30
158,791 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,722 GBP2024-06-30
842,901 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,256 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
31,888 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,509 GBP2023-07-01 ~ 2024-06-30
Computers
9,976 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
33,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
146,108 GBP2024-06-30
133,872 GBP2023-06-30
Furniture and fittings
6,036 GBP2024-06-30
7,545 GBP2023-06-30
Computers
30,952 GBP2024-06-30
28,036 GBP2023-06-30
Motor vehicles
99,698 GBP2024-06-30
160,052 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
22,860 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,133,602 GBP2024-06-30
1,510,910 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
36,043 GBP2024-06-30
163,852 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,324,203 GBP2024-06-30
934,170 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,493,848 GBP2024-06-30
Current, Amounts falling due within one year
2,608,932 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
847,703 GBP2024-06-30
988,092 GBP2023-06-30
Trade Creditors/Trade Payables
Current
951,267 GBP2024-06-30
831,247 GBP2023-06-30
Other Taxation & Social Security Payable
Current
334,836 GBP2024-06-30
220,109 GBP2023-06-30
Other Creditors
Current
103,361 GBP2024-06-30
128,324 GBP2023-06-30
Creditors
Current
2,237,167 GBP2024-06-30
2,167,772 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
31,093 GBP2024-06-30
73,423 GBP2023-06-30
Other Creditors
Non-current
191,053 GBP2024-06-30
310,119 GBP2023-06-30
Creditors
Non-current
222,146 GBP2024-06-30
383,542 GBP2023-06-30