Property, Plant & Equipment
1,345,389 GBP2024-06-30
1,072,948 GBP2023-06-30
Debtors
1,330,281 GBP2024-06-30
1,817,831 GBP2023-06-30
Cash at bank and in hand
162,452 GBP2024-06-30
127,196 GBP2023-06-30
Current Assets
1,492,733 GBP2024-06-30
1,945,027 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,254,230 GBP2023-06-30
Net Current Assets/Liabilities
493,574 GBP2024-06-30
690,797 GBP2023-06-30
Total Assets Less Current Liabilities
1,838,963 GBP2024-06-30
1,763,745 GBP2023-06-30
Net Assets/Liabilities
1,283,192 GBP2024-06-30
1,351,119 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,283,092 GBP2024-06-30
1,351,019 GBP2023-06-30
Equity
1,283,192 GBP2024-06-30
1,351,119 GBP2023-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
243,480 GBP2023-06-30
Plant and equipment
729,493 GBP2024-06-30
655,705 GBP2023-06-30
Motor vehicles
2,459,238 GBP2024-06-30
2,060,185 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,496,196 GBP2024-06-30
3,020,531 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-64,829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-64,829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
243,480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
981 GBP2023-06-30
Plant and equipment
608,199 GBP2024-06-30
540,735 GBP2023-06-30
Motor vehicles
1,491,836 GBP2024-06-30
1,372,323 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,150,807 GBP2024-06-30
1,947,583 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,335 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
67,464 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
244,159 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-48,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
239,164 GBP2024-06-30
242,499 GBP2023-06-30
Plant and equipment
121,294 GBP2024-06-30
114,970 GBP2023-06-30
Motor vehicles
967,402 GBP2024-06-30
687,862 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
503,677 GBP2024-06-30
882,534 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
40,292 GBP2024-06-30
31,875 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
396,728 GBP2024-06-30
570,829 GBP2023-06-30
Other Debtors
Current
355,231 GBP2024-06-30
321,047 GBP2023-06-30
Prepayments/Accrued Income
Current
34,353 GBP2024-06-30
11,546 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,330,281 GBP2024-06-30
Current, Amounts falling due within one year
1,817,831 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
64,048 GBP2024-06-30
142,869 GBP2023-06-30
Trade Creditors/Trade Payables
Current
198,634 GBP2024-06-30
290,223 GBP2023-06-30
Corporation Tax Payable
Current
8,417 GBP2024-06-30
226,290 GBP2023-06-30
Other Taxation & Social Security Payable
Current
168,428 GBP2024-06-30
252,046 GBP2023-06-30
Other Creditors
Current
42,928 GBP2024-06-30
282,619 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
40,262 GBP2024-06-30
60,183 GBP2023-06-30
Creditors
Current
999,159 GBP2024-06-30
1,254,230 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
270,979 GBP2024-06-30
213,402 GBP2023-06-30