Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment
547,757 GBP2024-06-30
243,285 GBP2023-06-30
Fixed Assets - Investments
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Fixed Assets
548,757 GBP2024-06-30
244,285 GBP2023-06-30
Total Inventories
254,152 GBP2024-06-30
216,026 GBP2023-06-30
Debtors
Current
865,574 GBP2024-06-30
1,078,940 GBP2023-06-30
Cash at bank and in hand
1,037,664 GBP2024-06-30
917,853 GBP2023-06-30
Current Assets
2,157,390 GBP2024-06-30
2,212,819 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,232,194 GBP2024-06-30
Net Current Assets/Liabilities
925,196 GBP2024-06-30
871,531 GBP2023-06-30
Total Assets Less Current Liabilities
1,473,953 GBP2024-06-30
1,115,816 GBP2023-06-30
Net Assets/Liabilities
1,167,779 GBP2024-06-30
1,053,933 GBP2023-06-30
Equity
Called up share capital
1,011 GBP2024-06-30
1,011 GBP2023-06-30
Retained earnings (accumulated losses)
1,166,768 GBP2024-06-30
1,052,922 GBP2023-06-30
Equity
1,167,779 GBP2024-06-30
1,053,933 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-07-01 ~ 2024-06-30
Motor vehicles
152023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
65,750 GBP2024-06-30
65,750 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,750 GBP2024-06-30
65,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,352 GBP2024-06-30
283,081 GBP2023-06-30
Motor vehicles
1,401,351 GBP2024-06-30
1,081,849 GBP2023-06-30
Furniture and fittings
24,532 GBP2024-06-30
20,685 GBP2023-06-30
Office equipment
57,358 GBP2024-06-30
57,358 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,118,839 GBP2024-06-30
1,728,219 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
269,685 GBP2023-06-30
Motor vehicles
861,178 GBP2023-06-30
Furniture and fittings
20,685 GBP2023-06-30
Office equipment
48,140 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,484,934 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,542 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
71,194 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
513 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
86,148 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,227 GBP2024-06-30
Motor vehicles
932,372 GBP2024-06-30
Furniture and fittings
21,198 GBP2024-06-30
Office equipment
52,039 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,571,082 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
70,125 GBP2024-06-30
13,396 GBP2023-06-30
Motor vehicles
468,979 GBP2024-06-30
220,671 GBP2023-06-30
Furniture and fittings
3,334 GBP2024-06-30
Office equipment
5,319 GBP2024-06-30
9,218 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
307,424 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
39,237 GBP2023-06-30
Under hire purchased contracts or finance leases
307,424 GBP2024-06-30
39,237 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
747,389 GBP2024-06-30
817,884 GBP2023-06-30
Other Debtors
Current
51,666 GBP2024-06-30
137,870 GBP2023-06-30
Prepayments/Accrued Income
Current
16,915 GBP2024-06-30
81,432 GBP2023-06-30
Cash and Cash Equivalents
1,037,664 GBP2024-06-30
917,853 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,038,946 GBP2024-06-30
1,023,317 GBP2023-06-30
Corporation Tax Payable
Current
8,654 GBP2024-06-30
70,224 GBP2023-06-30
Taxation/Social Security Payable
Current
14,436 GBP2024-06-30
5,784 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
69,874 GBP2024-06-30
29,582 GBP2023-06-30
Other Creditors
Current
36,900 GBP2024-06-30
183,647 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
63,384 GBP2024-06-30
28,734 GBP2023-06-30
Creditors
Current
1,232,194 GBP2024-06-30
1,341,288 GBP2023-06-30
Other Creditors
Non-current
180,138 GBP2024-06-30
10,183 GBP2023-06-30
Creditors
Non-current
180,138 GBP2024-06-30
10,183 GBP2023-06-30
Minimum gross finance lease payments owing
255,012 GBP2024-06-30
39,765 GBP2023-06-30
Net Deferred Tax Liability/Asset
-126,036 GBP2024-06-30
-51,700 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-74,336 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-126,036 GBP2024-06-30
-51,700 GBP2023-06-30