Intangible Assets
10,518 GBP2024-06-30
19,652 GBP2023-06-30
Property, Plant & Equipment
319,928 GBP2024-06-30
309,521 GBP2023-06-30
Fixed Assets
330,446 GBP2024-06-30
329,173 GBP2023-06-30
Debtors
571,134 GBP2024-06-30
520,487 GBP2023-06-30
Cash at bank and in hand
757,076 GBP2024-06-30
416,793 GBP2023-06-30
Current Assets
1,378,075 GBP2024-06-30
977,084 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-820,413 GBP2024-06-30
-600,425 GBP2023-06-30
Net Current Assets/Liabilities
557,662 GBP2024-06-30
376,659 GBP2023-06-30
Total Assets Less Current Liabilities
888,108 GBP2024-06-30
705,832 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-41,391 GBP2024-06-30
-35,909 GBP2023-06-30
Net Assets/Liabilities
789,468 GBP2024-06-30
620,202 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
26 GBP2024-06-30
26 GBP2023-06-30
Retained earnings (accumulated losses)
789,342 GBP2024-06-30
620,076 GBP2023-06-30
Equity
789,468 GBP2024-06-30
620,202 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
45,672 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,154 GBP2024-06-30
26,020 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,134 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
10,518 GBP2024-06-30
19,652 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,600 GBP2024-06-30
5,600 GBP2023-06-30
Plant and equipment
81,487 GBP2024-06-30
81,487 GBP2023-06-30
Computers
24,785 GBP2024-06-30
20,337 GBP2023-06-30
Motor vehicles
503,502 GBP2024-06-30
498,156 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
615,374 GBP2024-06-30
605,580 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
-146,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-146,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,160 GBP2024-06-30
2,600 GBP2023-06-30
Plant and equipment
63,168 GBP2024-06-30
59,935 GBP2023-06-30
Computers
17,467 GBP2024-06-30
13,604 GBP2023-06-30
Motor vehicles
211,651 GBP2024-06-30
219,920 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,446 GBP2024-06-30
296,059 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
560 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,233 GBP2023-07-01 ~ 2024-06-30
Computers
3,863 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
89,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,475 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
-98,088 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,088 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,440 GBP2024-06-30
3,000 GBP2023-06-30
Plant and equipment
18,319 GBP2024-06-30
21,552 GBP2023-06-30
Computers
7,318 GBP2024-06-30
6,733 GBP2023-06-30
Motor vehicles
291,851 GBP2024-06-30
278,236 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
453,958 GBP2024-06-30
344,158 GBP2023-06-30
Other Debtors
Amounts falling due within one year
117,176 GBP2024-06-30
176,329 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
571,134 GBP2024-06-30
520,487 GBP2023-06-30
Trade Creditors/Trade Payables
Current
214,504 GBP2024-06-30
243,269 GBP2023-06-30
Corporation Tax Payable
Current
144,216 GBP2024-06-30
192,892 GBP2023-06-30
Other Taxation & Social Security Payable
Current
131,120 GBP2024-06-30
65,518 GBP2023-06-30
Other Creditors
Current
330,573 GBP2024-06-30
98,746 GBP2023-06-30
Creditors
Current
820,413 GBP2024-06-30
600,425 GBP2023-06-30
Other Creditors
Non-current
41,391 GBP2024-06-30
35,909 GBP2023-06-30