Property, Plant & Equipment
281,912 GBP2024-06-30
305,720 GBP2023-06-30
Fixed Assets
281,912 GBP2024-06-30
305,720 GBP2023-06-30
Total Inventories
76,370 GBP2024-06-30
87,820 GBP2023-06-30
Debtors
497,770 GBP2024-06-30
356,574 GBP2023-06-30
Cash at bank and in hand
348,091 GBP2024-06-30
500,100 GBP2023-06-30
Current Assets
922,231 GBP2024-06-30
944,494 GBP2023-06-30
Creditors
Current
456,060 GBP2024-06-30
491,962 GBP2023-06-30
Net Current Assets/Liabilities
466,171 GBP2024-06-30
452,532 GBP2023-06-30
Total Assets Less Current Liabilities
748,083 GBP2024-06-30
758,252 GBP2023-06-30
Creditors
Non-current
-157,552 GBP2024-06-30
-155,973 GBP2023-06-30
Net Assets/Liabilities
550,872 GBP2024-06-30
551,698 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
550,752 GBP2024-06-30
551,578 GBP2023-06-30
Equity
550,872 GBP2024-06-30
551,698 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,407 GBP2024-06-30
49,330 GBP2023-06-30
Furniture and fittings
43,339 GBP2024-06-30
28,944 GBP2023-06-30
Motor vehicles
408,476 GBP2024-06-30
364,959 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
507,222 GBP2024-06-30
443,233 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,001 GBP2024-06-30
34,203 GBP2023-06-30
Furniture and fittings
22,799 GBP2024-06-30
19,329 GBP2023-06-30
Motor vehicles
160,510 GBP2024-06-30
83,981 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,310 GBP2024-06-30
137,513 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,798 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,470 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
82,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,406 GBP2024-06-30
15,127 GBP2023-06-30
Furniture and fittings
20,540 GBP2024-06-30
9,615 GBP2023-06-30
Motor vehicles
247,966 GBP2024-06-30
280,978 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
250,812 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
52,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,370 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
67,276 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
203,166 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
218,442 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,279 GBP2024-06-30
Amounts falling due within one year, Current
176,375 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
287,572 GBP2024-06-30
143,913 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
44,919 GBP2024-06-30
Amounts falling due within one year, Current
36,286 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
497,770 GBP2024-06-30
Amounts falling due within one year, Current
356,574 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
40,584 GBP2024-06-30
32,738 GBP2023-06-30
Trade Creditors/Trade Payables
Current
124,786 GBP2024-06-30
140,659 GBP2023-06-30
Other Taxation & Social Security Payable
Current
225,603 GBP2024-06-30
225,856 GBP2023-06-30
Other Creditors
Current
65,087 GBP2024-06-30
92,709 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
157,552 GBP2024-06-30
155,973 GBP2023-06-30
hire purchase agreements
74,310 GBP2024-06-30
90,748 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,977 GBP2024-06-30
32,171 GBP2023-06-30
Between one and five year
91,463 GBP2024-06-30
91,332 GBP2023-06-30
All periods
123,440 GBP2024-06-30
123,503 GBP2023-06-30