Property, Plant & Equipment
704,445 GBP2024-06-30
694,728 GBP2023-06-30
Debtors
394,228 GBP2024-06-30
466,471 GBP2023-06-30
Cash at bank and in hand
364,109 GBP2024-06-30
200,205 GBP2023-06-30
Current Assets
758,337 GBP2024-06-30
666,676 GBP2023-06-30
Net Current Assets/Liabilities
590,398 GBP2024-06-30
412,610 GBP2023-06-30
Total Assets Less Current Liabilities
1,294,843 GBP2024-06-30
1,107,338 GBP2023-06-30
Net Assets/Liabilities
1,211,461 GBP2024-06-30
984,805 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,393 GBP2024-06-30
332,393 GBP2023-06-30
Motor vehicles
990,369 GBP2024-06-30
888,538 GBP2023-06-30
Furniture and fittings
81,914 GBP2024-06-30
81,914 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,404,676 GBP2024-06-30
1,302,845 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,479 GBP2024-06-30
8,239 GBP2023-06-30
Motor vehicles
623,807 GBP2024-06-30
548,192 GBP2023-06-30
Furniture and fittings
59,945 GBP2024-06-30
51,686 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,231 GBP2024-06-30
608,117 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,240 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
75,615 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
315,914 GBP2024-06-30
324,154 GBP2023-06-30
Motor vehicles
366,562 GBP2024-06-30
340,346 GBP2023-06-30
Furniture and fittings
21,969 GBP2024-06-30
30,228 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
391,503 GBP2024-06-30
365,420 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,725 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,725 GBP2024-06-30
98,326 GBP2023-06-30
Debtors
Amounts falling due within one year
394,228 GBP2024-06-30
466,471 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,653 GBP2024-06-30
40,107 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,837 GBP2024-06-30
2,550 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
76,810 GBP2024-06-30
152,678 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,155 GBP2024-06-30
42,571 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
55,125 GBP2024-06-30
16,160 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-1,641 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
83,382 GBP2024-06-30
115,659 GBP2023-06-30
Other Creditors
Amounts falling due after one year
6,874 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30