Property, Plant & Equipment
376,420 GBP2024-12-31
353,029 GBP2023-06-30
Debtors
1,340,409 GBP2024-12-31
1,926,443 GBP2023-06-30
Cash at bank and in hand
1,276,085 GBP2024-12-31
1,156,228 GBP2023-06-30
Current Assets
2,829,797 GBP2024-12-31
3,207,660 GBP2023-06-30
Net Current Assets/Liabilities
740,077 GBP2024-12-31
641,745 GBP2023-06-30
Total Assets Less Current Liabilities
1,116,497 GBP2024-12-31
994,774 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-130,246 GBP2024-12-31
-47,772 GBP2023-06-30
Net Assets/Liabilities
903,427 GBP2024-12-31
884,482 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
893,427 GBP2024-12-31
874,482 GBP2023-06-30
835,918 GBP2022-06-30
Equity
903,427 GBP2024-12-31
884,482 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
384,596 GBP2023-07-01 ~ 2024-12-31
744,205 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
384,596 GBP2023-07-01 ~ 2024-12-31
744,205 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-705,641 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-365,651 GBP2023-07-01 ~ 2024-12-31
Average Number of Employees
292023-07-01 ~ 2024-12-31
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,537 GBP2024-12-31
5,537 GBP2023-06-30
Plant and equipment
100,592 GBP2024-12-31
100,592 GBP2023-06-30
Furniture and fittings
8,267 GBP2024-12-31
8,267 GBP2023-06-30
Computers
114,015 GBP2024-12-31
111,603 GBP2023-06-30
Motor vehicles
532,133 GBP2024-12-31
485,404 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
760,544 GBP2024-12-31
711,403 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-12-31
Computers
-2,072 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-166,149 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-168,221 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,537 GBP2024-12-31
5,284 GBP2023-06-30
Plant and equipment
74,222 GBP2024-12-31
63,508 GBP2023-06-30
Furniture and fittings
5,739 GBP2024-12-31
4,969 GBP2023-06-30
Computers
83,916 GBP2024-12-31
72,681 GBP2023-06-30
Motor vehicles
214,710 GBP2024-12-31
211,932 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,124 GBP2024-12-31
358,374 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
253 GBP2023-07-01 ~ 2024-12-31
Plant and equipment
10,714 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
770 GBP2023-07-01 ~ 2024-12-31
Computers
13,024 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
119,409 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,170 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-07-01 ~ 2024-12-31
Computers
-1,789 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-116,631 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,420 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
253 GBP2023-06-30
Plant and equipment
26,370 GBP2024-12-31
37,084 GBP2023-06-30
Furniture and fittings
2,528 GBP2024-12-31
3,298 GBP2023-06-30
Computers
30,099 GBP2024-12-31
38,922 GBP2023-06-30
Motor vehicles
317,423 GBP2024-12-31
273,472 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
551,314 GBP2024-12-31
605,208 GBP2023-06-30
Other Debtors
Amounts falling due within one year
789,095 GBP2024-12-31
1,321,235 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,340,409 GBP2024-12-31
1,926,443 GBP2023-06-30
Trade Creditors/Trade Payables
Current
450,408 GBP2024-12-31
784,980 GBP2023-06-30
Corporation Tax Payable
Current
123,037 GBP2024-12-31
204,530 GBP2023-06-30
Other Taxation & Social Security Payable
Current
168,196 GBP2024-12-31
140,190 GBP2023-06-30
Other Creditors
Current
1,348,079 GBP2024-12-31
1,436,215 GBP2023-06-30
Creditors
Current
2,089,720 GBP2024-12-31
2,565,915 GBP2023-06-30
Other Creditors
Non-current
130,246 GBP2024-12-31
47,772 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2024-12-31
130,000 GBP2023-06-30