Intangible Assets
8,000 GBP2024-06-30
2,625 GBP2023-06-30
Property, Plant & Equipment
239,255 GBP2024-06-30
143,319 GBP2023-06-30
Fixed Assets
247,255 GBP2024-06-30
145,944 GBP2023-06-30
Debtors
1,626,524 GBP2024-06-30
1,484,433 GBP2023-06-30
Cash at bank and in hand
93,036 GBP2024-06-30
64,327 GBP2023-06-30
Current Assets
3,020,244 GBP2024-06-30
2,685,737 GBP2023-06-30
Net Current Assets/Liabilities
193,709 GBP2024-06-30
643,464 GBP2023-06-30
Total Assets Less Current Liabilities
440,964 GBP2024-06-30
789,408 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-955,997 GBP2023-06-30
Net Assets/Liabilities
102,709 GBP2024-06-30
-166,589 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
102,705 GBP2024-06-30
-166,593 GBP2023-06-30
Equity
102,709 GBP2024-06-30
-166,589 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,705 GBP2024-06-30
25,705 GBP2023-06-30
Computers
1,523 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
198,417 GBP2024-06-30
141,748 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
618,857 GBP2024-06-30
543,715 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-81,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-81,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,212 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,436 GBP2024-06-30
297,510 GBP2023-06-30
Computers
167 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
41,989 GBP2024-06-30
88,587 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,602 GBP2024-06-30
400,396 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,711 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
23,926 GBP2023-07-01 ~ 2024-06-30
Computers
167 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,529 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
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-62,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,010 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
9,695 GBP2024-06-30
11,405 GBP2023-06-30
Plant and equipment
71,776 GBP2024-06-30
78,753 GBP2023-06-30
Computers
1,356 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
156,428 GBP2024-06-30
53,161 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,507,064 GBP2024-06-30
1,320,548 GBP2023-06-30
Other Debtors
Amounts falling due within one year
119,460 GBP2024-06-30
163,885 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,626,524 GBP2024-06-30
1,484,433 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
43,477 GBP2024-06-30
16,548 GBP2023-06-30
Other Remaining Borrowings
Current
1,602,194 GBP2024-06-30
650,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,016,985 GBP2024-06-30
1,139,921 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,403 GBP2024-06-30
83,392 GBP2023-06-30
Other Creditors
Current
118,458 GBP2024-06-30
135,765 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,018 GBP2024-06-30
6,647 GBP2023-06-30
Creditors
Current
2,826,535 GBP2024-06-30
2,042,273 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,427 GBP2024-06-30
22,383 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
100,641 GBP2024-06-30
24,465 GBP2023-06-30
Creditors
Non-current
338,255 GBP2024-06-30
955,997 GBP2023-06-30