Property, Plant & Equipment
153,361 GBP2024-06-30
86,188 GBP2023-06-30
Debtors
1,134,172 GBP2024-06-30
1,904,851 GBP2023-06-30
Cash at bank and in hand
455,612 GBP2024-06-30
526,621 GBP2023-06-30
Current Assets
1,711,149 GBP2024-06-30
2,584,676 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,064,964 GBP2023-06-30
Net Current Assets/Liabilities
980,799 GBP2024-06-30
1,519,712 GBP2023-06-30
Total Assets Less Current Liabilities
1,134,160 GBP2024-06-30
1,605,900 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-161,871 GBP2024-06-30
-225,000 GBP2023-06-30
Net Assets/Liabilities
972,289 GBP2024-06-30
1,375,082 GBP2023-06-30
Equity
Called up share capital
1,030 GBP2024-06-30
1,030 GBP2023-06-30
Capital redemption reserve
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
970,259 GBP2024-06-30
1,373,052 GBP2023-06-30
Equity
972,289 GBP2024-06-30
1,375,082 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
552022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
94,688 GBP2023-06-30
Plant and equipment
190,366 GBP2024-06-30
188,230 GBP2023-06-30
Motor vehicles
344,708 GBP2024-06-30
326,852 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
629,762 GBP2024-06-30
609,770 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-102,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-102,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,987 GBP2023-06-30
Plant and equipment
184,162 GBP2024-06-30
178,814 GBP2023-06-30
Motor vehicles
245,593 GBP2024-06-30
307,781 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,401 GBP2024-06-30
523,582 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,659 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,348 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
40,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,368 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
Motor vehicles
-102,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,204 GBP2024-06-30
9,416 GBP2023-06-30
Motor vehicles
99,115 GBP2024-06-30
19,071 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
57,701 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
42,486 GBP2024-06-30
42,413 GBP2023-06-30
Other Debtors
Current
1,091,686 GBP2024-06-30
1,862,438 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
409,514 GBP2024-06-30
704,098 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,192 GBP2024-06-30
34,285 GBP2023-06-30
Other Creditors
Current
202,644 GBP2024-06-30
226,581 GBP2023-06-30
Creditors
Current
730,350 GBP2024-06-30
1,064,964 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2024-06-30
225,000 GBP2023-06-30
Other Creditors
Non-current
36,871 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
161,871 GBP2024-06-30
225,000 GBP2023-06-30
Bank Borrowings
225,000 GBP2024-06-30
325,000 GBP2023-06-30
Total Borrowings
Current
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Non-current
125,000 GBP2024-06-30
225,000 GBP2023-06-30
Equity
Called up share capital
1,030 GBP2024-06-30
1,030 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,917 GBP2024-06-30
144,917 GBP2023-06-30