Property, Plant & Equipment
3,286,971 GBP2024-06-30
2,596,368 GBP2023-06-30
Fixed Assets
3,286,971 GBP2024-06-30
2,596,368 GBP2023-06-30
Total Inventories
21,821 GBP2024-06-30
23,821 GBP2023-06-30
Debtors
4,151,095 GBP2024-06-30
2,967,367 GBP2023-06-30
Cash at bank and in hand
1,219,307 GBP2024-06-30
1,758,924 GBP2023-06-30
Current Assets
5,392,223 GBP2024-06-30
4,750,112 GBP2023-06-30
Net Current Assets/Liabilities
3,537,860 GBP2024-06-30
3,127,315 GBP2023-06-30
Total Assets Less Current Liabilities
6,824,831 GBP2024-06-30
5,723,683 GBP2023-06-30
Net Assets/Liabilities
5,440,999 GBP2024-06-30
4,638,221 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
5,440,997 GBP2024-06-30
4,638,219 GBP2023-06-30
Equity
5,440,999 GBP2024-06-30
4,638,221 GBP2023-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
867,962 GBP2024-06-30
867,962 GBP2023-07-01
Plant and equipment
428,571 GBP2024-06-30
361,134 GBP2023-07-01
Motor vehicles
5,387,153 GBP2024-06-30
4,834,370 GBP2023-07-01
Tools/Equipment for furniture and fittings
84,232 GBP2024-06-30
83,673 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
6,767,918 GBP2024-06-30
6,147,139 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-41,044 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-698,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-739,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
557,367 GBP2024-06-30
555,047 GBP2023-07-01
Plant and equipment
231,754 GBP2024-06-30
229,663 GBP2023-07-01
Motor vehicles
2,608,557 GBP2024-06-30
2,683,473 GBP2023-07-01
Tools/Equipment for furniture and fittings
83,269 GBP2024-06-30
82,588 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,480,947 GBP2024-06-30
3,550,771 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
43,135 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,044 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-531,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-572,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
310,595 GBP2024-06-30
Plant and equipment
196,817 GBP2024-06-30
Motor vehicles
2,778,596 GBP2024-06-30
Tools/Equipment for furniture and fittings
963 GBP2024-06-30
Finished Goods/Goods for Resale
21,821 GBP2024-06-30
23,821 GBP2023-06-30
Trade Debtors/Trade Receivables
1,824,114 GBP2024-06-30
1,660,886 GBP2023-06-30
Amounts owed by group undertakings and participating interests
2,126,696 GBP2024-06-30
1,100,950 GBP2023-06-30
Amounts owed by directors
74,847 GBP2024-06-30
165,647 GBP2023-06-30
Other Debtors
30,000 GBP2024-06-30
Prepayments/Accrued Income
95,438 GBP2024-06-30
39,884 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
836,787 GBP2024-06-30
608,516 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
781,607 GBP2024-06-30
839,397 GBP2023-06-30
Taxation/Social Security Payable
233,932 GBP2024-06-30
171,475 GBP2023-06-30
Other Creditors
Amounts falling due within one year
837 GBP2024-06-30
2,209 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
829,827 GBP2024-06-30
687,886 GBP2023-06-30
Dividends Paid on Shares
4,000 GBP2022-07-01 ~ 2023-06-30