Property, Plant & Equipment
216,049 GBP2024-06-30
168,662 GBP2023-06-30
Fixed Assets
216,049 GBP2024-06-30
168,662 GBP2023-06-30
Total Inventories
26,272 GBP2024-06-30
25,272 GBP2023-06-30
Debtors
1,110,550 GBP2024-06-30
1,038,374 GBP2023-06-30
Cash at bank and in hand
195,760 GBP2024-06-30
241,921 GBP2023-06-30
Current Assets
1,332,582 GBP2024-06-30
1,305,567 GBP2023-06-30
Creditors
-749,076 GBP2024-06-30
-678,025 GBP2023-06-30
Net Current Assets/Liabilities
583,506 GBP2024-06-30
627,542 GBP2023-06-30
Total Assets Less Current Liabilities
799,555 GBP2024-06-30
796,204 GBP2023-06-30
Net Assets/Liabilities
260,989 GBP2024-06-30
249,949 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
260,889 GBP2024-06-30
249,849 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
201,224 GBP2023-06-30
Plant and equipment
113,075 GBP2024-06-30
113,075 GBP2023-06-30
Motor vehicles
158,969 GBP2024-06-30
75,640 GBP2023-06-30
Computers
11,351 GBP2024-06-30
10,801 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
484,619 GBP2024-06-30
400,740 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
96,437 GBP2023-06-30
Plant and equipment
81,329 GBP2024-06-30
75,585 GBP2023-06-30
Motor vehicles
66,607 GBP2024-06-30
52,535 GBP2023-06-30
Computers
8,479 GBP2024-06-30
7,521 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,570 GBP2024-06-30
232,078 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,718 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,744 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,072 GBP2023-07-01 ~ 2024-06-30
Computers
958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
31,746 GBP2024-06-30
37,490 GBP2023-06-30
Motor vehicles
92,362 GBP2024-06-30
23,105 GBP2023-06-30
Computers
2,872 GBP2024-06-30
3,280 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
104,787 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
96,387 GBP2024-06-30
56,993 GBP2023-06-30
Other Debtors
Current
90,631 GBP2024-06-30
81,173 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
923,532 GBP2024-06-30
900,208 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,918 GBP2024-06-30
8,874 GBP2023-06-30
Trade Creditors/Trade Payables
Current
186,878 GBP2024-06-30
230,380 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
99,856 GBP2024-06-30
99,856 GBP2023-06-30
Other Taxation & Social Security Payable
Current
83,227 GBP2024-06-30
156,118 GBP2023-06-30
Creditors
Current
749,076 GBP2024-06-30
678,025 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
77,467 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
409,099 GBP2024-06-30
508,955 GBP2023-06-30