Property, Plant & Equipment
1,480,700 GBP2024-06-30
1,097,594 GBP2023-06-30
Debtors
690,621 GBP2024-06-30
609,717 GBP2023-06-30
Cash at bank and in hand
705,598 GBP2024-06-30
952,216 GBP2023-06-30
Current Assets
1,402,719 GBP2024-06-30
1,568,433 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-515,667 GBP2024-06-30
-640,130 GBP2023-06-30
Net Current Assets/Liabilities
887,052 GBP2024-06-30
928,303 GBP2023-06-30
Total Assets Less Current Liabilities
2,367,752 GBP2024-06-30
2,025,897 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-698,275 GBP2024-06-30
-494,976 GBP2023-06-30
Net Assets/Liabilities
1,352,473 GBP2024-06-30
1,261,221 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
1,352,470 GBP2024-06-30
1,261,218 GBP2023-06-30
Equity
1,352,473 GBP2024-06-30
1,261,221 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,450 GBP2024-06-30
74,206 GBP2023-06-30
Furniture and fittings
4,518 GBP2024-06-30
5,413 GBP2023-06-30
Computers
16,579 GBP2024-06-30
26,493 GBP2023-06-30
Motor vehicles
3,569,448 GBP2024-06-30
2,914,768 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,636,995 GBP2024-06-30
3,020,880 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,216 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-895 GBP2023-07-01 ~ 2024-06-30
Computers
-13,904 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-104,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-147,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,960 GBP2024-06-30
67,334 GBP2023-06-30
Furniture and fittings
1,913 GBP2024-06-30
1,939 GBP2023-06-30
Computers
8,831 GBP2024-06-30
20,610 GBP2023-06-30
Motor vehicles
2,104,591 GBP2024-06-30
1,833,403 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,156,295 GBP2024-06-30
1,923,286 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,766 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
869 GBP2023-07-01 ~ 2024-06-30
Computers
1,981 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
353,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,140 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-895 GBP2023-07-01 ~ 2024-06-30
Computers
-13,760 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-82,381 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,490 GBP2024-06-30
6,872 GBP2023-06-30
Furniture and fittings
2,605 GBP2024-06-30
3,474 GBP2023-06-30
Computers
7,748 GBP2024-06-30
5,883 GBP2023-06-30
Motor vehicles
1,464,857 GBP2024-06-30
1,081,365 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
322,480 GBP2024-06-30
326,720 GBP2023-06-30
Other Debtors
Amounts falling due within one year
368,141 GBP2024-06-30
282,997 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
690,621 GBP2024-06-30
609,717 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
313,895 GBP2024-06-30
237,266 GBP2023-06-30
Trade Creditors/Trade Payables
Current
145,204 GBP2024-06-30
221,723 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
134,654 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,727 GBP2024-06-30
16,860 GBP2023-06-30
Other Creditors
Current
21,411 GBP2024-06-30
10,237 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,430 GBP2024-06-30
19,390 GBP2023-06-30
Creditors
Current
515,667 GBP2024-06-30
640,130 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
698,275 GBP2024-06-30
494,976 GBP2023-06-30