Property, Plant & Equipment
534,274 GBP2024-06-30
533,677 GBP2023-06-30
Debtors
581,329 GBP2024-06-30
663,431 GBP2023-06-30
Cash at bank and in hand
395,211 GBP2024-06-30
248,581 GBP2023-06-30
Current Assets
986,540 GBP2024-06-30
927,012 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-219,965 GBP2024-06-30
Net Current Assets/Liabilities
766,575 GBP2024-06-30
700,075 GBP2023-06-30
Total Assets Less Current Liabilities
1,300,849 GBP2024-06-30
1,233,752 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-74,526 GBP2024-06-30
Net Assets/Liabilities
1,182,983 GBP2024-06-30
1,152,507 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,182,883 GBP2024-06-30
1,152,407 GBP2023-06-30
Equity
1,182,983 GBP2024-06-30
1,152,507 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
281,533 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
120,332 GBP2024-06-30
120,332 GBP2023-06-30
Plant and equipment
77,047 GBP2024-06-30
77,047 GBP2023-06-30
Furniture and fittings
6,960 GBP2024-06-30
6,960 GBP2023-06-30
Computers
33,050 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
742,175 GBP2024-06-30
716,185 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,261,097 GBP2024-06-30
1,202,057 GBP2023-06-30
Owned/Freehold, Land and buildings
281,533 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
47,911 GBP2024-06-30
46,586 GBP2023-06-30
Plant and equipment
54,619 GBP2024-06-30
47,815 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
8,263 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
616,030 GBP2024-06-30
573,979 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,823 GBP2024-06-30
668,380 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,804 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
8,263 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
42,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
281,533 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
72,421 GBP2024-06-30
Plant and equipment
22,428 GBP2024-06-30
29,232 GBP2023-06-30
Furniture and fittings
6,960 GBP2024-06-30
6,960 GBP2023-06-30
Computers
24,787 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
126,145 GBP2024-06-30
142,206 GBP2023-06-30
Land and buildings, Owned/Freehold
281,533 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
95,250 GBP2024-06-30
84,397 GBP2023-06-30
Other Debtors
Current
433,080 GBP2024-06-30
530,284 GBP2023-06-30
Prepayments/Accrued Income
Current
52,999 GBP2024-06-30
48,750 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
581,329 GBP2024-06-30
Amounts falling due within one year, Current
663,431 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,749 GBP2024-06-30
10,988 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,207 GBP2024-06-30
60,860 GBP2023-06-30
Trade Creditors/Trade Payables
Current
102,865 GBP2024-06-30
16,317 GBP2023-06-30
Corporation Tax Payable
Current
11,271 GBP2024-06-30
76,617 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,566 GBP2024-06-30
25,162 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
37,307 GBP2024-06-30
36,993 GBP2023-06-30
Creditors
Current
219,965 GBP2024-06-30
226,937 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
74,526 GBP2024-06-30
23,178 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
15,207 GBP2023-06-30
Creditors
Non-current
74,526 GBP2024-06-30
38,385 GBP2023-06-30
Bank Borrowings
115,275 GBP2024-06-30
34,166 GBP2023-06-30
Total Borrowings
Current
40,749 GBP2024-06-30
10,988 GBP2023-06-30
Non-current
74,526 GBP2024-06-30
23,178 GBP2023-06-30