Property, Plant & Equipment
245,527 GBP2024-06-30
117,099 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
245,627 GBP2024-06-30
117,199 GBP2023-06-30
Total Inventories
205,454 GBP2024-06-30
1,924,182 GBP2023-06-30
Debtors
4,207,674 GBP2024-06-30
1,929,620 GBP2023-06-30
Cash at bank and in hand
3,125,998 GBP2024-06-30
2,455,667 GBP2023-06-30
Current Assets
7,539,126 GBP2024-06-30
6,309,469 GBP2023-06-30
Creditors
Current
2,112,002 GBP2024-06-30
1,948,709 GBP2023-06-30
Net Current Assets/Liabilities
5,427,124 GBP2024-06-30
4,360,760 GBP2023-06-30
Total Assets Less Current Liabilities
5,672,751 GBP2024-06-30
4,477,959 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Retained earnings (accumulated losses)
5,672,648 GBP2024-06-30
4,477,856 GBP2023-06-30
Equity
5,672,751 GBP2024-06-30
4,477,959 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,816 GBP2024-06-30
15,650 GBP2023-06-30
Motor vehicles
402,403 GBP2024-06-30
270,467 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
419,219 GBP2024-06-30
286,117 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,953 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-84,976 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-88,929 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,708 GBP2024-06-30
15,020 GBP2023-06-30
Motor vehicles
160,984 GBP2024-06-30
153,998 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,692 GBP2024-06-30
169,018 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,639 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
52,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,106 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,951 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-45,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,108 GBP2024-06-30
630 GBP2023-06-30
Motor vehicles
241,419 GBP2024-06-30
116,469 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,324,235 GBP2024-06-30
763,314 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
883,439 GBP2024-06-30
1,166,306 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,207,674 GBP2024-06-30
1,929,620 GBP2023-06-30
Trade Creditors/Trade Payables
Current
886,010 GBP2024-06-30
357,159 GBP2023-06-30
Amounts owed to group undertakings
Current
9,321 GBP2024-06-30
648,659 GBP2023-06-30
Other Taxation & Social Security Payable
Current
784,960 GBP2024-06-30
344,076 GBP2023-06-30
Other Creditors
Current
431,711 GBP2024-06-30
598,815 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,969 GBP2024-06-30
8,925 GBP2023-06-30
Between one and five year
8,695 GBP2024-06-30
1,192 GBP2023-06-30
All periods
13,664 GBP2024-06-30
10,117 GBP2023-06-30