Property, Plant & Equipment
869,619 GBP2024-06-30
843,101 GBP2023-06-30
Fixed Assets - Investments
24,768 GBP2024-06-30
21,823 GBP2023-06-30
Fixed Assets
894,387 GBP2024-06-30
864,924 GBP2023-06-30
Debtors
565,718 GBP2024-06-30
901,044 GBP2023-06-30
Cash at bank and in hand
1,226,437 GBP2024-06-30
11,715 GBP2023-06-30
Current Assets
1,792,155 GBP2024-06-30
912,759 GBP2023-06-30
Creditors
Current
1,589,402 GBP2024-06-30
812,377 GBP2023-06-30
Net Current Assets/Liabilities
202,753 GBP2024-06-30
100,382 GBP2023-06-30
Total Assets Less Current Liabilities
1,097,140 GBP2024-06-30
965,306 GBP2023-06-30
Net Assets/Liabilities
970,640 GBP2024-06-30
766,293 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
11,203 GBP2024-06-30
8,994 GBP2023-06-30
Retained earnings (accumulated losses)
934,020 GBP2024-06-30
731,363 GBP2023-06-30
Equity
970,640 GBP2024-06-30
766,293 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
655,940 GBP2024-06-30
655,940 GBP2023-06-30
Plant and equipment
214,673 GBP2024-06-30
196,617 GBP2023-06-30
Furniture and fittings
45,752 GBP2024-06-30
45,752 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,059 GBP2024-06-30
5,940 GBP2023-06-30
Plant and equipment
194,399 GBP2024-06-30
184,262 GBP2023-06-30
Furniture and fittings
32,427 GBP2024-06-30
27,985 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,119 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,137 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
644,881 GBP2024-06-30
650,000 GBP2023-06-30
Plant and equipment
20,274 GBP2024-06-30
12,355 GBP2023-06-30
Furniture and fittings
13,325 GBP2024-06-30
17,767 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
414,030 GBP2024-06-30
376,541 GBP2023-06-30
Computers
50,106 GBP2024-06-30
28,194 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,380,501 GBP2024-06-30
1,303,044 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-56,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
237,499 GBP2024-06-30
213,562 GBP2023-06-30
Computers
35,498 GBP2024-06-30
28,194 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,882 GBP2024-06-30
459,943 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,843 GBP2023-07-01 ~ 2024-06-30
Computers
7,304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
176,531 GBP2024-06-30
162,979 GBP2023-06-30
Computers
14,608 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
69,567 GBP2024-06-30
72,474 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
35,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,857 GBP2024-06-30
25,242 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
45,710 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
47,232 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
24,768 GBP2024-06-30
21,823 GBP2023-06-30
Other Investments Other Than Loans
24,768 GBP2024-06-30
21,823 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
363,223 GBP2024-06-30
398,698 GBP2023-06-30
Other Debtors
Current
9,010 GBP2024-06-30
4,697 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
838 GBP2023-06-30
Prepayments/Accrued Income
Current
28,123 GBP2024-06-30
36,039 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
565,718 GBP2024-06-30
901,044 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
57,696 GBP2024-06-30
32,328 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
23,567 GBP2024-06-30
25,300 GBP2023-06-30
Trade Creditors/Trade Payables
Current
247,247 GBP2024-06-30
285,354 GBP2023-06-30
Corporation Tax Payable
Current
163,311 GBP2024-06-30
92,421 GBP2023-06-30
Other Taxation & Social Security Payable
Current
102,290 GBP2024-06-30
93,797 GBP2023-06-30
Other Creditors
Current
11,115 GBP2024-06-30
39,815 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
288,715 GBP2024-06-30
202,398 GBP2023-06-30
Accrued Liabilities
Current
625,558 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
59,065 GBP2024-06-30
Non-current, Between one and two years
33,696 GBP2023-06-30
Between two and five year, Non-current
22,319 GBP2024-06-30
109,298 GBP2023-06-30
More than five year, Non-current
12,904 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,780 GBP2024-06-30
10,717 GBP2023-06-30
Between one and five year, hire purchase agreements
10,717 GBP2023-06-30
hire purchase agreements
30,347 GBP2024-06-30
36,017 GBP2023-06-30
Bank Borrowings
Secured
139,080 GBP2024-06-30
188,226 GBP2023-06-30