Intangible Assets
15,897 GBP2024-06-30
17,032 GBP2023-06-30
Property, Plant & Equipment
2,144,669 GBP2024-06-30
2,247,251 GBP2023-06-30
Fixed Assets
2,160,566 GBP2024-06-30
2,264,283 GBP2023-06-30
Debtors
1,117,097 GBP2024-06-30
2,539,035 GBP2023-06-30
Cash at bank and in hand
1,584,753 GBP2024-06-30
17,479 GBP2023-06-30
Current Assets
2,701,850 GBP2024-06-30
2,556,514 GBP2023-06-30
Creditors
-998,016 GBP2024-06-30
-1,445,003 GBP2023-06-30
Net Current Assets/Liabilities
1,703,834 GBP2024-06-30
1,111,511 GBP2023-06-30
Total Assets Less Current Liabilities
3,864,400 GBP2024-06-30
3,375,794 GBP2023-06-30
Creditors
Non-current
-297,650 GBP2024-06-30
-207,515 GBP2023-06-30
Net Assets/Liabilities
3,439,087 GBP2024-06-30
3,030,504 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
Retained earnings (accumulated losses)
3,438,988 GBP2024-06-30
3,030,405 GBP2023-06-30
Average Number of Employees
532023-07-01 ~ 2024-06-30
532022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
359,106 GBP2024-06-30
359,106 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
343,209 GBP2024-06-30
342,074 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,135 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
15,897 GBP2024-06-30
17,032 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,467,200 GBP2024-06-30
1,467,200 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
300,000 GBP2023-06-30
Plant and equipment
137,586 GBP2024-06-30
137,355 GBP2023-06-30
Motor vehicles
2,334,023 GBP2024-06-30
2,197,553 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
75,000 GBP2023-06-30
Plant and equipment
128,557 GBP2024-06-30
125,548 GBP2023-06-30
Motor vehicles
1,763,427 GBP2024-06-30
1,573,228 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,340 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,009 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
190,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,349,840 GBP2024-06-30
1,379,180 GBP2023-06-30
Plant and equipment
9,029 GBP2024-06-30
11,807 GBP2023-06-30
Motor vehicles
570,596 GBP2024-06-30
624,325 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
225,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,187 GBP2024-06-30
55,187 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,293,996 GBP2024-06-30
4,157,295 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,983 GBP2024-06-30
48,248 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,149,327 GBP2024-06-30
1,910,044 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,204 GBP2024-06-30
6,939 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
105,556 GBP2024-06-30
81,647 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
145,851 GBP2024-06-30
112,490 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,867 GBP2024-06-30
416,668 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
144,681 GBP2024-06-30
202,553 GBP2023-06-30
Other Taxation & Social Security Payable
Current
323,142 GBP2024-06-30
424,706 GBP2023-06-30
Creditors
Current
998,016 GBP2024-06-30
1,445,003 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
297,650 GBP2024-06-30
207,515 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
145,851 GBP2024-06-30
112,490 GBP2023-06-30
Between one and five year
297,650 GBP2024-06-30
207,515 GBP2023-06-30
Minimum gross finance lease payments owing
443,501 GBP2024-06-30
320,005 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
443,501 GBP2024-06-30
320,005 GBP2023-06-30