Property, Plant & Equipment
345,051 GBP2024-06-30
390,372 GBP2023-06-30
Fixed Assets
345,051 GBP2024-06-30
390,372 GBP2023-06-30
Debtors
763,237 GBP2024-06-30
669,616 GBP2023-06-30
Cash at bank and in hand
909,951 GBP2024-06-30
625,145 GBP2023-06-30
Current Assets
1,673,188 GBP2024-06-30
1,294,761 GBP2023-06-30
Net Current Assets/Liabilities
1,076,595 GBP2024-06-30
845,547 GBP2023-06-30
Total Assets Less Current Liabilities
1,421,646 GBP2024-06-30
1,235,919 GBP2023-06-30
Net Assets/Liabilities
1,279,995 GBP2024-06-30
1,042,253 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,279,895 GBP2024-06-30
1,042,153 GBP2023-06-30
Equity
1,279,995 GBP2024-06-30
1,042,253 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,407 GBP2024-06-30
111,407 GBP2023-06-30
Plant and equipment
12,309 GBP2024-06-30
12,130 GBP2023-06-30
Vehicles
485,037 GBP2024-06-30
495,987 GBP2023-06-30
Office equipment
67,933 GBP2024-06-30
64,297 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
676,686 GBP2024-06-30
683,821 GBP2023-06-30
Property, Plant & Equipment - Disposals
-45,085 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,493 GBP2024-06-30
27,265 GBP2023-06-30
Plant and equipment
11,406 GBP2024-06-30
11,135 GBP2023-06-30
Vehicles
237,194 GBP2024-06-30
207,806 GBP2023-06-30
Office equipment
53,542 GBP2024-06-30
47,243 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,635 GBP2024-06-30
293,449 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,228 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
271 GBP2023-07-01 ~ 2024-06-30
Vehicles
70,195 GBP2023-07-01 ~ 2024-06-30
Office equipment
6,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
81,914 GBP2024-06-30
84,142 GBP2023-06-30
Plant and equipment
903 GBP2024-06-30
995 GBP2023-06-30
Vehicles
247,843 GBP2024-06-30
288,181 GBP2023-06-30
Office equipment
14,391 GBP2024-06-30
17,054 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
754,654 GBP2024-06-30
666,369 GBP2023-06-30
Other Debtors
Amounts falling due within one year
53 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
8,530 GBP2024-06-30
3,247 GBP2023-06-30
Debtors
Amounts falling due within one year
763,237 GBP2024-06-30
669,616 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
220,138 GBP2024-06-30
195,072 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
9,998 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
262,043 GBP2024-06-30
160,584 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,626 GBP2024-06-30
47,574 GBP2023-06-30
Other Creditors
Amounts falling due within one year
19,127 GBP2024-06-30
755 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,659 GBP2024-06-30
35,231 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,166 GBP2024-06-30
19,169 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,533 GBP2024-06-30
101,121 GBP2023-06-30
Net Deferred Tax Liability/Asset
62,952 GBP2024-06-30
73,376 GBP2023-06-30