Property, Plant & Equipment
1,772,000 GBP2024-06-30
1,236,749 GBP2023-06-30
Debtors
3,658,094 GBP2024-06-30
3,267,472 GBP2023-06-30
Cash at bank and in hand
1,670,167 GBP2024-06-30
1,753,812 GBP2023-06-30
Current Assets
5,328,261 GBP2024-06-30
5,021,284 GBP2023-06-30
Net Current Assets/Liabilities
4,178,888 GBP2024-06-30
4,245,602 GBP2023-06-30
Total Assets Less Current Liabilities
5,950,888 GBP2024-06-30
5,482,351 GBP2023-06-30
Net Assets/Liabilities
5,071,406 GBP2024-06-30
4,659,745 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
5,071,404 GBP2024-06-30
4,659,743 GBP2023-06-30
Equity
5,071,406 GBP2024-06-30
4,659,745 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,482 GBP2024-06-30
8,482 GBP2023-06-30
Plant and equipment
6,773 GBP2024-06-30
6,773 GBP2023-06-30
Furniture and fittings
62,628 GBP2024-06-30
62,628 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,487 GBP2024-06-30
6,107 GBP2023-06-30
Plant and equipment
2,820 GBP2024-06-30
1,465 GBP2023-06-30
Furniture and fittings
62,459 GBP2024-06-30
62,138 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
380 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,355 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
321 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,995 GBP2024-06-30
2,375 GBP2023-06-30
Plant and equipment
3,953 GBP2024-06-30
5,308 GBP2023-06-30
Furniture and fittings
169 GBP2024-06-30
490 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,006,327 GBP2024-06-30
4,009,546 GBP2023-06-30
Computers
9,697 GBP2024-06-30
9,697 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,093,907 GBP2024-06-30
4,097,126 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,247,110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,247,110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,242,485 GBP2024-06-30
2,786,243 GBP2023-06-30
Computers
7,656 GBP2024-06-30
4,424 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,321,907 GBP2024-06-30
2,860,377 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
641,161 GBP2023-07-01 ~ 2024-06-30
Computers
3,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,184,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,184,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
1,763,842 GBP2024-06-30
1,223,303 GBP2023-06-30
Computers
2,041 GBP2024-06-30
5,273 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
690,380 GBP2024-06-30
720,758 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,967,714 GBP2024-06-30
2,546,714 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,658,094 GBP2024-06-30
3,267,472 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
523,501 GBP2024-06-30
227,426 GBP2023-06-30
Trade Creditors/Trade Payables
Current
326,875 GBP2024-06-30
280,628 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,135 GBP2024-06-30
72,876 GBP2023-06-30
Other Creditors
Current
144,862 GBP2024-06-30
44,752 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2024-06-30
300,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
474,312 GBP2024-06-30
404,656 GBP2023-06-30
Bank Borrowings
Secured
300,000 GBP2024-06-30
450,000 GBP2023-06-30
Total Borrowings
Secured
1,297,813 GBP2024-06-30
1,082,082 GBP2023-06-30