Intangible Assets
4,050 GBP2024-06-30
4,860 GBP2023-06-30
Property, Plant & Equipment
240,981 GBP2024-06-30
72,702 GBP2023-06-30
Fixed Assets
245,031 GBP2024-06-30
77,562 GBP2023-06-30
Debtors
1,856,473 GBP2024-06-30
1,959,589 GBP2023-06-30
Cash at bank and in hand
797,995 GBP2024-06-30
836,962 GBP2023-06-30
Current Assets
2,654,468 GBP2024-06-30
2,796,551 GBP2023-06-30
Net Current Assets/Liabilities
1,884,730 GBP2024-06-30
2,173,952 GBP2023-06-30
Total Assets Less Current Liabilities
2,129,761 GBP2024-06-30
2,251,514 GBP2023-06-30
Net Assets/Liabilities
1,925,748 GBP2024-06-30
2,205,507 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,925,746 GBP2024-06-30
2,205,505 GBP2023-06-30
Equity
1,925,748 GBP2024-06-30
2,205,507 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
8,100 GBP2024-06-30
8,100 GBP2023-06-30
Other than goodwill
7,888 GBP2023-06-30
Intangible Assets - Gross Cost
8,100 GBP2024-06-30
15,988 GBP2023-06-30
Intangible assets - Disposals
-7,888 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,050 GBP2024-06-30
3,240 GBP2023-06-30
Other than goodwill
7,888 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,050 GBP2024-06-30
11,128 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
810 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
810 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-7,888 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
4,050 GBP2024-06-30
4,860 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,834 GBP2024-06-30
17,787 GBP2023-06-30
Vehicles
230,912 GBP2024-06-30
113,258 GBP2023-06-30
Office equipment
82,551 GBP2024-06-30
78,921 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
359,297 GBP2024-06-30
209,966 GBP2023-06-30
Property, Plant & Equipment - Disposals
-16,452 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,817 GBP2024-06-30
14,469 GBP2023-06-30
Vehicles
34,364 GBP2024-06-30
68,886 GBP2023-06-30
Office equipment
66,135 GBP2024-06-30
53,909 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,316 GBP2024-06-30
137,264 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,348 GBP2023-07-01 ~ 2024-06-30
Vehicles
17,059 GBP2023-07-01 ~ 2024-06-30
Office equipment
12,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
28,017 GBP2024-06-30
3,318 GBP2023-06-30
Vehicles
196,548 GBP2024-06-30
44,372 GBP2023-06-30
Office equipment
16,416 GBP2024-06-30
25,012 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,391,546 GBP2024-06-30
1,405,988 GBP2023-06-30
Other Debtors
Amounts falling due within one year
63,512 GBP2024-06-30
36,132 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
401,415 GBP2024-06-30
517,469 GBP2023-06-30
Debtors
Amounts falling due within one year
1,856,473 GBP2024-06-30
1,959,589 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,277 GBP2024-06-30
162,669 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
358,666 GBP2024-06-30
211,380 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,744 GBP2024-06-30
17,316 GBP2023-06-30
Other Creditors
Amounts falling due within one year
143,034 GBP2024-06-30
140,601 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
128,017 GBP2024-06-30
90,633 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,167 GBP2024-06-30
34,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
179,846 GBP2024-06-30
11,840 GBP2023-06-30