Par Value of Share
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
315,087 GBP2024-06-30
203,601 GBP2023-06-30
Total Inventories
144,234 GBP2024-06-30
157,222 GBP2023-06-30
Debtors
1,231,768 GBP2024-06-30
1,407,496 GBP2023-06-30
Cash at bank and in hand
1,427,915 GBP2024-06-30
537,381 GBP2023-06-30
Current Assets
2,803,917 GBP2024-06-30
2,102,099 GBP2023-06-30
Creditors
Current
1,392,720 GBP2024-06-30
1,401,760 GBP2023-06-30
Net Current Assets/Liabilities
1,411,197 GBP2024-06-30
700,339 GBP2023-06-30
Total Assets Less Current Liabilities
1,726,284 GBP2024-06-30
903,940 GBP2023-06-30
Creditors
Non-current
-93,897 GBP2024-06-30
-117,558 GBP2023-06-30
Net Assets/Liabilities
1,573,270 GBP2024-06-30
757,952 GBP2023-06-30
Equity
Called up share capital
956 GBP2024-06-30
956 GBP2023-06-30
Capital redemption reserve
44 GBP2024-06-30
44 GBP2023-06-30
Retained earnings (accumulated losses)
1,572,270 GBP2024-06-30
756,952 GBP2023-06-30
Equity
1,573,270 GBP2024-06-30
757,952 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,105 GBP2024-06-30
20,105 GBP2023-06-30
Plant and equipment
21,706 GBP2024-06-30
21,706 GBP2023-06-30
Furniture and fittings
26,485 GBP2024-06-30
26,485 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,105 GBP2024-06-30
20,105 GBP2023-06-30
Plant and equipment
21,706 GBP2024-06-30
21,706 GBP2023-06-30
Furniture and fittings
26,485 GBP2024-06-30
26,485 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
567,841 GBP2024-06-30
417,056 GBP2023-06-30
Computers
135,307 GBP2024-06-30
128,651 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
771,444 GBP2024-06-30
614,003 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-72,972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-72,972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
257,746 GBP2024-06-30
213,455 GBP2023-06-30
Computers
130,315 GBP2024-06-30
128,651 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,357 GBP2024-06-30
410,402 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
103,365 GBP2023-07-01 ~ 2024-06-30
Computers
1,664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,029 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
310,095 GBP2024-06-30
203,601 GBP2023-06-30
Computers
4,992 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
405,256 GBP2024-06-30
249,807 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
155,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
153,686 GBP2024-06-30
69,829 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
83,857 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
251,570 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
179,978 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
516,363 GBP2024-06-30
608,118 GBP2023-06-30
Other Debtors
Current
844 GBP2024-06-30
1,683 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
37,732 GBP2024-06-30
39,676 GBP2023-06-30
Prepayments
Current
22,142 GBP2024-06-30
18,936 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,231,768 GBP2024-06-30
Current, Amounts falling due within one year
1,407,496 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
134,004 GBP2024-06-30
48,345 GBP2023-06-30
Trade Creditors/Trade Payables
Current
929,719 GBP2024-06-30
1,259,981 GBP2023-06-30
Corporation Tax Payable
Current
159,431 GBP2024-06-30
12,275 GBP2023-06-30
Other Taxation & Social Security Payable
Current
87,971 GBP2024-06-30
43,933 GBP2023-06-30
Other Creditors
Current
9,660 GBP2024-06-30
9,239 GBP2023-06-30
Accrued Liabilities
Current
71,094 GBP2024-06-30
26,212 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
93,897 GBP2024-06-30
117,558 GBP2023-06-30
Between one and five year, hire purchase agreements
93,897 GBP2024-06-30
117,558 GBP2023-06-30
hire purchase agreements
227,901 GBP2024-06-30
165,903 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,924 GBP2024-06-30
32,897 GBP2023-06-30
Between one and five year
9,588 GBP2024-06-30
25,512 GBP2023-06-30
All periods
40,512 GBP2024-06-30
58,409 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
955,556 shares2024-06-30