Property, Plant & Equipment
157,921 GBP2024-06-30
64,821 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
158,021 GBP2024-06-30
64,921 GBP2023-06-30
Total Inventories
189,606 GBP2024-06-30
5,886 GBP2023-06-30
Debtors
953,927 GBP2024-06-30
895,194 GBP2023-06-30
Cash at bank and in hand
1,013,078 GBP2024-06-30
215,349 GBP2023-06-30
Current Assets
2,156,611 GBP2024-06-30
1,116,429 GBP2023-06-30
Net Current Assets/Liabilities
355,873 GBP2024-06-30
373,088 GBP2023-06-30
Total Assets Less Current Liabilities
513,894 GBP2024-06-30
438,009 GBP2023-06-30
Net Assets/Liabilities
378,639 GBP2024-06-30
327,555 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
378,489 GBP2024-06-30
327,405 GBP2023-06-30
Equity
378,639 GBP2024-06-30
327,555 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
23,000 GBP2024-06-30
23,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,000 GBP2024-06-30
23,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,279 GBP2024-06-30
27,279 GBP2023-06-30
Plant and equipment
49,724 GBP2024-06-30
42,201 GBP2023-06-30
Vehicles
126,032 GBP2024-06-30
20,922 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
203,035 GBP2024-06-30
90,402 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-20,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-20,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,203 GBP2024-06-30
1,383 GBP2023-06-30
Plant and equipment
29,269 GBP2024-06-30
16,059 GBP2023-06-30
Vehicles
7,642 GBP2024-06-30
8,139 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,114 GBP2024-06-30
25,581 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,820 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,210 GBP2023-07-01 ~ 2024-06-30
Vehicles
14,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
19,076 GBP2024-06-30
25,896 GBP2023-06-30
Plant and equipment
20,455 GBP2024-06-30
26,142 GBP2023-06-30
Vehicles
118,390 GBP2024-06-30
12,783 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
408,287 GBP2024-06-30
798,625 GBP2023-06-30
Other Debtors
545,640 GBP2024-06-30
96,569 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
52,474 GBP2024-06-30
47,453 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,743 GBP2024-06-30
9,149 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
530,380 GBP2024-06-30
256,424 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
130,044 GBP2024-06-30
193,507 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,067,097 GBP2024-06-30
236,808 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
18,697 GBP2024-06-30
71,172 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,821 GBP2024-06-30
29,550 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
287,300 GBP2024-06-30
265,003 GBP2023-06-30