Property, Plant & Equipment
501,612 GBP2024-06-30
556,503 GBP2023-06-30
Debtors
2,240,536 GBP2024-06-30
2,373,369 GBP2023-06-30
Cash at bank and in hand
1,748,561 GBP2024-06-30
1,054,804 GBP2023-06-30
Current Assets
3,989,097 GBP2024-06-30
3,428,173 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,385,260 GBP2024-06-30
-742,376 GBP2023-06-30
Net Current Assets/Liabilities
2,603,837 GBP2024-06-30
2,685,797 GBP2023-06-30
Total Assets Less Current Liabilities
3,105,449 GBP2024-06-30
3,242,300 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-166,963 GBP2024-06-30
Net Assets/Liabilities
2,887,806 GBP2024-06-30
3,008,356 GBP2023-06-30
Equity
Called up share capital
75 GBP2024-06-30
75 GBP2023-06-30
Retained earnings (accumulated losses)
2,887,731 GBP2024-06-30
3,008,281 GBP2023-06-30
Equity
2,887,806 GBP2024-06-30
3,008,356 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Director Remuneration
362,727 GBP2023-07-01 ~ 2024-06-30
237,989 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
341,292 GBP2024-06-30
341,292 GBP2023-06-30
Plant and equipment
93,487 GBP2024-06-30
93,487 GBP2023-06-30
Furniture and fittings
24,263 GBP2024-06-30
24,263 GBP2023-06-30
Motor vehicles
385,368 GBP2024-06-30
396,158 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
844,410 GBP2024-06-30
855,200 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-53,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-53,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,090 GBP2024-06-30
44,072 GBP2023-06-30
Plant and equipment
70,620 GBP2024-06-30
59,097 GBP2023-06-30
Furniture and fittings
21,299 GBP2024-06-30
18,111 GBP2023-06-30
Motor vehicles
195,789 GBP2024-06-30
177,417 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,798 GBP2024-06-30
298,697 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,523 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,188 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
72,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,796 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
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-53,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
286,202 GBP2024-06-30
Plant and equipment
22,867 GBP2024-06-30
34,390 GBP2023-06-30
Furniture and fittings
2,964 GBP2024-06-30
6,152 GBP2023-06-30
Motor vehicles
189,579 GBP2024-06-30
218,741 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
947,687 GBP2024-06-30
1,074,440 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
45,541 GBP2024-06-30
46,905 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,247,308 GBP2024-06-30
1,252,024 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,240,536 GBP2024-06-30
2,373,369 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,362 GBP2024-06-30
13,757 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,134,277 GBP2024-06-30
497,146 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,040 GBP2024-06-30
22,423 GBP2023-06-30
Other Creditors
Current
197,581 GBP2024-06-30
209,050 GBP2023-06-30
Creditors
Current
1,385,260 GBP2024-06-30
742,376 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
87,850 GBP2024-06-30
102,468 GBP2023-06-30
Other Creditors
Non-current
79,113 GBP2024-06-30
91,541 GBP2023-06-30
Creditors
Non-current
166,963 GBP2024-06-30
194,009 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-06-30
75 shares2023-06-30