Property, Plant & Equipment
206,199 GBP2024-06-30
135,612 GBP2023-06-30
Total Inventories
32,250 GBP2024-06-30
28,500 GBP2023-06-30
Debtors
622,645 GBP2024-06-30
384,691 GBP2023-06-30
Cash at bank and in hand
117,835 GBP2024-06-30
147,046 GBP2023-06-30
Current Assets
772,730 GBP2024-06-30
560,237 GBP2023-06-30
Creditors
Current
548,937 GBP2024-06-30
481,327 GBP2023-06-30
Net Current Assets/Liabilities
223,793 GBP2024-06-30
78,910 GBP2023-06-30
Total Assets Less Current Liabilities
429,992 GBP2024-06-30
214,522 GBP2023-06-30
Creditors
Non-current
158,502 GBP2024-06-30
116,560 GBP2023-06-30
Net Assets/Liabilities
271,490 GBP2024-06-30
97,962 GBP2023-06-30
Equity
Called up share capital
375 GBP2024-06-30
375 GBP2023-06-30
Retained earnings (accumulated losses)
271,115 GBP2024-06-30
97,587 GBP2023-06-30
Equity
271,490 GBP2024-06-30
97,962 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
46,712 GBP2024-06-30
46,712 GBP2023-06-30
Plant and equipment
54,593 GBP2024-06-30
49,283 GBP2023-06-30
Motor vehicles
256,275 GBP2024-06-30
183,030 GBP2023-06-30
Computers
153,146 GBP2024-06-30
144,950 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
510,726 GBP2024-06-30
423,975 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-131,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-131,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,579 GBP2024-06-30
34,175 GBP2023-06-30
Plant and equipment
43,303 GBP2024-06-30
42,248 GBP2023-06-30
Motor vehicles
97,062 GBP2024-06-30
88,868 GBP2023-06-30
Computers
127,583 GBP2024-06-30
123,072 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,527 GBP2024-06-30
288,363 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,055 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
74,754 GBP2023-07-01 ~ 2024-06-30
Computers
4,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
10,133 GBP2024-06-30
Plant and equipment
11,290 GBP2024-06-30
7,035 GBP2023-06-30
Motor vehicles
159,213 GBP2024-06-30
94,162 GBP2023-06-30
Computers
25,563 GBP2024-06-30
21,878 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
204,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
74,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
158,495 GBP2024-06-30
93,205 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
476,416 GBP2024-06-30
266,067 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
125,377 GBP2024-06-30
93,561 GBP2023-06-30
Prepayments/Accrued Income
Current
20,852 GBP2024-06-30
25,063 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
622,645 GBP2024-06-30
Amounts falling due within one year, Current
384,691 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
35,070 GBP2024-06-30
18,164 GBP2023-06-30
Trade Creditors/Trade Payables
Current
296,042 GBP2024-06-30
230,029 GBP2023-06-30
Amounts owed to group undertakings
Current
4,516 GBP2024-06-30
Corporation Tax Payable
Current
36,603 GBP2024-06-30
79,549 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,563 GBP2024-06-30
24,931 GBP2023-06-30
Other Creditors
Current
14,485 GBP2024-06-30
12,974 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
24,929 GBP2024-06-30
49,929 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
133,573 GBP2024-06-30
66,631 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
25,000 GBP2024-06-30
Between two and five year, Non-current
24,929 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
66,631 GBP2023-06-30
hire purchase agreements
168,643 GBP2024-06-30
84,795 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,062 GBP2024-06-30
60,658 GBP2023-06-30
Between one and five year
48,553 GBP2024-06-30
48,731 GBP2023-06-30
All periods
110,615 GBP2024-06-30
109,389 GBP2023-06-30