Average Number of Employees
942023-07-01 ~ 2024-06-30
972022-07-01 ~ 2023-06-30
Intangible Assets
20,993 GBP2024-06-30
27,213 GBP2023-06-30
Property, Plant & Equipment
304,187 GBP2024-06-30
247,855 GBP2023-06-30
Fixed Assets
325,180 GBP2024-06-30
275,068 GBP2023-06-30
Total Inventories
420,773 GBP2024-06-30
446,151 GBP2023-06-30
Debtors
Current
1,490,113 GBP2024-06-30
1,407,280 GBP2023-06-30
Cash at bank and in hand
45,406 GBP2024-06-30
14,332 GBP2023-06-30
Current Assets
1,956,292 GBP2024-06-30
1,867,763 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,608,482 GBP2024-06-30
Net Current Assets/Liabilities
347,810 GBP2024-06-30
265,868 GBP2023-06-30
Total Assets Less Current Liabilities
672,990 GBP2024-06-30
540,936 GBP2023-06-30
Net Assets/Liabilities
477,358 GBP2024-06-30
354,487 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
476,358 GBP2024-06-30
353,487 GBP2023-06-30
Equity
477,358 GBP2024-06-30
354,487 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Office equipment
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
465,099 GBP2024-06-30
465,099 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
444,106 GBP2024-06-30
437,886 GBP2023-06-30
Intangible Assets
Goodwill
20,993 GBP2024-06-30
27,213 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,370,206 GBP2024-06-30
1,308,553 GBP2023-06-30
Motor vehicles
220,874 GBP2024-06-30
242,913 GBP2023-06-30
Office equipment
167,766 GBP2024-06-30
166,672 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,758,846 GBP2024-06-30
1,718,138 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,348 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-23,044 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-87,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,128,167 GBP2023-06-30
Motor vehicles
206,311 GBP2023-06-30
Office equipment
135,805 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,470,283 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,654 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
46,532 GBP2023-07-01 ~ 2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
12,273 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
12,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,348 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-10,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,108,226 GBP2024-06-30
Motor vehicles
205,884 GBP2024-06-30
Office equipment
140,549 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,454,659 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
261,980 GBP2024-06-30
180,386 GBP2023-06-30
Motor vehicles
14,990 GBP2024-06-30
36,602 GBP2023-06-30
Office equipment
27,217 GBP2024-06-30
30,867 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,311,738 GBP2024-06-30
1,239,962 GBP2023-06-30
Other Debtors
Current
124,340 GBP2024-06-30
107,682 GBP2023-06-30
Prepayments/Accrued Income
Current
54,035 GBP2024-06-30
59,636 GBP2023-06-30
Bank Borrowings
Current
587,171 GBP2024-06-30
534,670 GBP2023-06-30
Trade Creditors/Trade Payables
Current
651,703 GBP2024-06-30
830,779 GBP2023-06-30
Corporation Tax Payable
Current
45,756 GBP2024-06-30
Taxation/Social Security Payable
Current
140,826 GBP2024-06-30
138,644 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
37,568 GBP2024-06-30
Other Creditors
Current
14,356 GBP2024-06-30
14,067 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
131,102 GBP2024-06-30
83,735 GBP2023-06-30
Creditors
Current
1,608,482 GBP2024-06-30
1,601,895 GBP2023-06-30
Bank Borrowings
Non-current
42,842 GBP2024-06-30
122,267 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
62,916 GBP2024-06-30
Other Creditors
Non-current
18,114 GBP2024-06-30
4,114 GBP2023-06-30
Creditors
Non-current
123,872 GBP2024-06-30
126,381 GBP2023-06-30
Net Deferred Tax Liability/Asset
71,760 GBP2024-06-30
60,068 GBP2023-06-30
47,319 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,692 GBP2023-07-01 ~ 2024-06-30
12,749 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
75,514 GBP2024-06-30
61,405 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30