Property, Plant & Equipment
391,201 GBP2024-06-30
275,019 GBP2023-06-30
Fixed Assets - Investments
157,385 GBP2024-06-30
123,447 GBP2023-06-30
Fixed Assets
548,586 GBP2024-06-30
398,466 GBP2023-06-30
Total Inventories
187,118 GBP2024-06-30
198,250 GBP2023-06-30
Debtors
911,567 GBP2024-06-30
712,979 GBP2023-06-30
Cash at bank and in hand
27,356 GBP2024-06-30
30,484 GBP2023-06-30
Current Assets
1,126,041 GBP2024-06-30
941,713 GBP2023-06-30
Creditors
Current
744,695 GBP2024-06-30
568,764 GBP2023-06-30
Net Current Assets/Liabilities
381,346 GBP2024-06-30
372,949 GBP2023-06-30
Total Assets Less Current Liabilities
929,932 GBP2024-06-30
771,415 GBP2023-06-30
Creditors
Non-current
286,854 GBP2024-06-30
281,179 GBP2023-06-30
Net Assets/Liabilities
643,078 GBP2024-06-30
490,236 GBP2023-06-30
Equity
Called up share capital
795 GBP2024-06-30
795 GBP2023-06-30
Retained earnings (accumulated losses)
642,283 GBP2024-06-30
489,441 GBP2023-06-30
Equity
643,078 GBP2024-06-30
490,236 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,069 GBP2024-06-30
479,775 GBP2023-06-30
Furniture and fittings
33,006 GBP2024-06-30
32,644 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,693 GBP2024-06-30
295,601 GBP2023-06-30
Furniture and fittings
30,876 GBP2024-06-30
30,187 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,092 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
238,376 GBP2024-06-30
184,174 GBP2023-06-30
Furniture and fittings
2,130 GBP2024-06-30
2,457 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
236,702 GBP2024-06-30
152,704 GBP2023-06-30
Computers
47,796 GBP2024-06-30
46,229 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
917,800 GBP2024-06-30
720,579 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,458 GBP2024-06-30
86,557 GBP2023-06-30
Computers
36,572 GBP2024-06-30
33,215 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,599 GBP2024-06-30
445,560 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,901 GBP2023-07-01 ~ 2024-06-30
Computers
3,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
130,244 GBP2024-06-30
66,147 GBP2023-06-30
Computers
11,224 GBP2024-06-30
13,014 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
157,385 GBP2024-06-30
123,447 GBP2023-06-30
Additions to investments
33,938 GBP2024-06-30
Other Investments Other Than Loans
157,385 GBP2024-06-30
123,447 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
570,826 GBP2024-06-30
422,653 GBP2023-06-30
Prepayments
Current
208,398 GBP2024-06-30
136,413 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
911,567 GBP2024-06-30
712,979 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,144 GBP2024-06-30
18,251 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
113,477 GBP2024-06-30
27,794 GBP2023-06-30
Trade Creditors/Trade Payables
Current
339,786 GBP2024-06-30
299,282 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,307 GBP2024-06-30
73,473 GBP2023-06-30
Other Creditors
Current
4,862 GBP2024-06-30
6,943 GBP2023-06-30
Accrued Liabilities
Current
10,581 GBP2024-06-30
3,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
58,056 GBP2024-06-30
15,716 GBP2023-06-30