Property, Plant & Equipment
3,511,504 GBP2024-06-30
2,766,329 GBP2023-06-30
Fixed Assets
3,511,754 GBP2024-06-30
2,766,579 GBP2023-06-30
Debtors
Current
1,576,637 GBP2024-06-30
1,844,161 GBP2023-06-30
Cash at bank and in hand
230,935 GBP2023-06-30
Current Assets
1,576,637 GBP2024-06-30
2,075,096 GBP2023-06-30
Net Current Assets/Liabilities
-21,167 GBP2024-06-30
592,284 GBP2023-06-30
Total Assets Less Current Liabilities
3,490,587 GBP2024-06-30
3,358,863 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-598,567 GBP2023-06-30
Net Assets/Liabilities
1,878,727 GBP2024-06-30
2,313,114 GBP2023-06-30
Average Number of Employees
742023-07-01 ~ 2024-06-30
732022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,080,750 GBP2023-06-30
Furniture and fittings
44,300 GBP2024-06-30
44,300 GBP2023-06-30
Plant and equipment
161,656 GBP2024-06-30
160,552 GBP2023-06-30
Office equipment
74,868 GBP2024-06-30
74,868 GBP2023-06-30
Motor vehicles
3,927,698 GBP2024-06-30
2,842,376 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,080,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,073 GBP2024-06-30
32,802 GBP2023-06-30
Plant and equipment
127,143 GBP2024-06-30
105,148 GBP2023-06-30
Office equipment
55,633 GBP2024-06-30
39,885 GBP2023-06-30
Motor vehicles
1,492,074 GBP2024-06-30
1,215,452 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,615 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,271 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
21,995 GBP2023-07-01 ~ 2024-06-30
Office equipment
15,748 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
282,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,845 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,015,905 GBP2024-06-30
1,037,520 GBP2023-06-30
Furniture and fittings
6,227 GBP2024-06-30
11,498 GBP2023-06-30
Plant and equipment
34,513 GBP2024-06-30
55,404 GBP2023-06-30
Office equipment
19,235 GBP2024-06-30
34,983 GBP2023-06-30
Motor vehicles
2,435,624 GBP2024-06-30
1,626,924 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,289,272 GBP2024-06-30
4,202,846 GBP2023-06-30
Property, Plant & Equipment - Disposals
-8,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,777,768 GBP2024-06-30
1,436,517 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347,351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,100 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,457,355 GBP2024-06-30
1,705,150 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,754 GBP2024-06-30
61,662 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,576,637 GBP2024-06-30
1,844,161 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
598,567 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Bank Borrowings
Non-current
278,179 GBP2024-06-30
378,946 GBP2023-06-30
Total Borrowings
Non-current
1,003,232 GBP2024-06-30
598,567 GBP2023-06-30
Bank Borrowings
Current
105,211 GBP2024-06-30
108,334 GBP2023-06-30
Bank Overdrafts
Current
5,054 GBP2024-06-30
Other Remaining Borrowings
Current
232,719 GBP2024-06-30
Total Borrowings
Current
729,511 GBP2024-06-30
367,543 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,535 GBP2024-06-30
289,423 GBP2023-06-30
Between two and five year
36,885 GBP2024-06-30
99,324 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,420 GBP2024-06-30
388,747 GBP2023-06-30