Average Number of Employees
482023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,344,059 GBP2024-06-30
1,164,483 GBP2023-06-30
Fixed Assets
1,344,059 GBP2024-06-30
1,164,483 GBP2023-06-30
Total Inventories
25,183 GBP2024-06-30
24,203 GBP2023-06-30
Debtors
Current
3,281,363 GBP2024-06-30
3,196,525 GBP2023-06-30
Cash at bank and in hand
434,168 GBP2024-06-30
230,966 GBP2023-06-30
Current Assets
3,740,714 GBP2024-06-30
3,451,694 GBP2023-06-30
Net Current Assets/Liabilities
1,705,419 GBP2024-06-30
1,616,807 GBP2023-06-30
Total Assets Less Current Liabilities
3,049,478 GBP2024-06-30
2,781,290 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-809,896 GBP2023-06-30
Net Assets/Liabilities
1,977,319 GBP2024-06-30
1,715,587 GBP2023-06-30
Equity
Called up share capital
180 GBP2024-06-30
180 GBP2023-06-30
Retained earnings (accumulated losses)
1,977,139 GBP2024-06-30
1,715,407 GBP2023-06-30
Equity
1,977,319 GBP2024-06-30
1,715,587 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122023-07-01 ~ 2024-06-30
Motor vehicles
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
111,273 GBP2024-06-30
91,623 GBP2023-06-30
Plant and equipment
1,530,014 GBP2024-06-30
1,508,726 GBP2023-06-30
Motor vehicles
1,083,017 GBP2024-06-30
958,179 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,724,304 GBP2024-06-30
2,558,528 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-274,626 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-53,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-328,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
963,175 GBP2023-06-30
Motor vehicles
387,011 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,394,045 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
214,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-202,472 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-25,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-227,973 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
873,871 GBP2024-06-30
Motor vehicles
461,343 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,380,245 GBP2024-06-30
Property, Plant & Equipment
Buildings
66,242 GBP2024-06-30
47,764 GBP2023-06-30
Plant and equipment
656,143 GBP2024-06-30
545,551 GBP2023-06-30
Motor vehicles
621,674 GBP2024-06-30
571,168 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,204,994 GBP2024-06-30
1,201,569 GBP2023-06-30
Other Debtors
Current
2,023,069 GBP2024-06-30
1,962,840 GBP2023-06-30
Prepayments/Accrued Income
Current
53,300 GBP2024-06-30
32,116 GBP2023-06-30
Cash and Cash Equivalents
434,168 GBP2024-06-30
230,966 GBP2023-06-30
Bank Borrowings
Current
69,844 GBP2024-06-30
80,602 GBP2023-06-30
Trade Creditors/Trade Payables
Current
352,289 GBP2024-06-30
295,241 GBP2023-06-30
Corporation Tax Payable
Current
27,061 GBP2024-06-30
Taxation/Social Security Payable
Current
175,170 GBP2024-06-30
140,731 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
225,507 GBP2024-06-30
213,434 GBP2023-06-30
Other Creditors
Current
1,108,154 GBP2024-06-30
1,001,031 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
77,270 GBP2024-06-30
103,848 GBP2023-06-30
Creditors
Current
2,035,295 GBP2024-06-30
1,834,887 GBP2023-06-30
Bank Borrowings
Non-current
310,889 GBP2024-06-30
374,676 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
446,608 GBP2024-06-30
435,220 GBP2023-06-30
Creditors
Non-current
757,497 GBP2024-06-30
809,896 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
217,556 GBP2024-06-30
261,666 GBP2023-06-30
Total Borrowings
380,733 GBP2024-06-30
455,278 GBP2023-06-30
Minimum gross finance lease payments owing
675,949 GBP2024-06-30
641,477 GBP2023-06-30