Property, Plant & Equipment
294,976 GBP2024-06-30
233,542 GBP2023-06-30
Investment Property
550,000 GBP2024-06-30
550,000 GBP2023-06-30
Fixed Assets
844,976 GBP2024-06-30
783,542 GBP2023-06-30
Total Inventories
8,795 GBP2024-06-30
8,795 GBP2023-06-30
Debtors
1,998,508 GBP2024-06-30
1,572,450 GBP2023-06-30
Cash at bank and in hand
283,583 GBP2024-06-30
657,671 GBP2023-06-30
Current Assets
2,290,886 GBP2024-06-30
2,238,916 GBP2023-06-30
Creditors
Current
807,397 GBP2024-06-30
920,078 GBP2023-06-30
Net Current Assets/Liabilities
1,483,489 GBP2024-06-30
1,318,838 GBP2023-06-30
Total Assets Less Current Liabilities
2,328,465 GBP2024-06-30
2,102,380 GBP2023-06-30
Net Assets/Liabilities
2,038,018 GBP2024-06-30
1,841,617 GBP2023-06-30
Equity
Called up share capital
201 GBP2024-06-30
201 GBP2023-06-30
Retained earnings (accumulated losses)
2,037,817 GBP2024-06-30
1,841,416 GBP2023-06-30
Equity
2,038,018 GBP2024-06-30
1,841,617 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,227 GBP2024-06-30
21,227 GBP2023-06-30
Plant and equipment
95,088 GBP2024-06-30
78,953 GBP2023-06-30
Furniture and fittings
6,179 GBP2024-06-30
6,179 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,436 GBP2024-06-30
10,314 GBP2023-06-30
Plant and equipment
31,155 GBP2024-06-30
22,395 GBP2023-06-30
Furniture and fittings
5,145 GBP2024-06-30
4,963 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,122 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,760 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
182 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
8,791 GBP2024-06-30
10,913 GBP2023-06-30
Plant and equipment
63,933 GBP2024-06-30
56,558 GBP2023-06-30
Furniture and fittings
1,034 GBP2024-06-30
1,216 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
367,504 GBP2024-06-30
328,784 GBP2023-06-30
Computers
12,736 GBP2024-06-30
11,383 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
502,734 GBP2024-06-30
446,526 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-102,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-102,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
150,616 GBP2024-06-30
169,741 GBP2023-06-30
Computers
8,406 GBP2024-06-30
5,571 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,758 GBP2024-06-30
212,984 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,859 GBP2023-07-01 ~ 2024-06-30
Computers
2,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
216,888 GBP2024-06-30
159,043 GBP2023-06-30
Computers
4,330 GBP2024-06-30
5,812 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
97,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
30,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
112,633 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
108,908 GBP2023-06-30
Investment Property - Fair Value Model
550,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
208,695 GBP2024-06-30
123,281 GBP2023-06-30
Prepayments/Accrued Income
Current
1,106,099 GBP2024-06-30
906,399 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,314,794 GBP2024-06-30
1,029,680 GBP2023-06-30
Non-current
683,714 GBP2024-06-30
542,770 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
37,227 GBP2024-06-30
37,801 GBP2023-06-30
Trade Creditors/Trade Payables
Current
462,366 GBP2024-06-30
405,417 GBP2023-06-30
Corporation Tax Payable
Current
51,536 GBP2024-06-30
150,645 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,020 GBP2024-06-30
31,687 GBP2023-06-30
Other Creditors
Current
2,173 GBP2024-06-30
3,173 GBP2023-06-30
Accrued Liabilities
Current
6,985 GBP2024-06-30
6,985 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,167 GBP2024-06-30
10,000 GBP2023-06-30
Between two and five year, Non-current
9,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,683 GBP2024-06-30
16,195 GBP2023-06-30
Amounts owed to group undertakings
Non-current
145,533 GBP2024-06-30
143,421 GBP2023-06-30