Property, Plant & Equipment
237,668 GBP2024-06-30
280,495 GBP2023-06-30
Debtors
2,177,967 GBP2024-06-30
2,454,107 GBP2023-06-30
Current assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Cash at bank and in hand
457,059 GBP2024-06-30
546,165 GBP2023-06-30
Current Assets
2,635,126 GBP2024-06-30
3,000,372 GBP2023-06-30
Creditors
Current
496,457 GBP2024-06-30
820,032 GBP2023-06-30
Net Current Assets/Liabilities
2,138,669 GBP2024-06-30
2,180,340 GBP2023-06-30
Total Assets Less Current Liabilities
2,376,337 GBP2024-06-30
2,460,835 GBP2023-06-30
Net Assets/Liabilities
2,348,616 GBP2024-06-30
2,427,222 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,348,614 GBP2024-06-30
2,427,220 GBP2023-06-30
Equity
2,348,616 GBP2024-06-30
2,427,222 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,650 GBP2024-06-30
45,650 GBP2023-06-30
Plant and equipment
4,165 GBP2024-06-30
4,165 GBP2023-06-30
Furniture and fittings
11,127 GBP2024-06-30
11,127 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,652 GBP2024-06-30
2,739 GBP2023-06-30
Plant and equipment
4,165 GBP2024-06-30
4,165 GBP2023-06-30
Furniture and fittings
11,127 GBP2024-06-30
11,127 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
41,998 GBP2024-06-30
42,911 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
795,414 GBP2024-06-30
730,064 GBP2023-06-30
Computers
11,152 GBP2024-06-30
11,152 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
867,508 GBP2024-06-30
802,158 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
599,744 GBP2024-06-30
492,480 GBP2023-06-30
Computers
11,152 GBP2024-06-30
11,152 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,840 GBP2024-06-30
521,663 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
107,264 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
195,670 GBP2024-06-30
237,584 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
728,105 GBP2024-06-30
Current, Amounts falling due within one year
944,253 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
12,460 GBP2024-06-30
Current, Amounts falling due within one year
26,833 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
740,565 GBP2024-06-30
Current, Amounts falling due within one year
971,086 GBP2023-06-30
Trade Creditors/Trade Payables
Current
423,208 GBP2024-06-30
593,340 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,271 GBP2024-06-30
125,900 GBP2023-06-30
Other Creditors
Current
23,978 GBP2024-06-30
100,792 GBP2023-06-30