Intangible Assets
58,820 GBP2024-06-30
88,232 GBP2023-06-30
Property, Plant & Equipment
1,095,541 GBP2024-06-30
652,200 GBP2023-06-30
Fixed Assets
1,154,361 GBP2024-06-30
740,432 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
7,500 GBP2023-06-30
Debtors
1,495,522 GBP2024-06-30
1,462,049 GBP2023-06-30
Cash at bank and in hand
1,003,320 GBP2024-06-30
1,115,987 GBP2023-06-30
Current Assets
2,508,842 GBP2024-06-30
2,585,536 GBP2023-06-30
Creditors
Current
640,814 GBP2024-06-30
683,475 GBP2023-06-30
Net Current Assets/Liabilities
1,868,028 GBP2024-06-30
1,902,061 GBP2023-06-30
Total Assets Less Current Liabilities
3,022,389 GBP2024-06-30
2,642,493 GBP2023-06-30
Creditors
Non-current
-348,522 GBP2024-06-30
-302,559 GBP2023-06-30
Net Assets/Liabilities
2,413,178 GBP2024-06-30
2,190,923 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,413,176 GBP2024-06-30
2,190,921 GBP2023-06-30
Equity
2,413,178 GBP2024-06-30
2,190,923 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
441,180 GBP2024-06-30
411,768 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,412 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
58,820 GBP2024-06-30
88,232 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,877 GBP2024-06-30
200,890 GBP2023-06-30
Furniture and fittings
8,027 GBP2024-06-30
7,361 GBP2023-06-30
Motor vehicles
1,178,088 GBP2024-06-30
604,346 GBP2023-06-30
Computers
29,941 GBP2024-06-30
14,059 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,498,933 GBP2024-06-30
826,656 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-69,944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-69,944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,517 GBP2024-06-30
34,958 GBP2023-06-30
Furniture and fittings
5,194 GBP2024-06-30
4,745 GBP2023-06-30
Motor vehicles
315,057 GBP2024-06-30
124,559 GBP2023-06-30
Computers
14,624 GBP2024-06-30
10,194 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,392 GBP2024-06-30
174,456 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,559 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
449 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
221,065 GBP2023-07-01 ~ 2024-06-30
Computers
4,430 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,503 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
214,360 GBP2024-06-30
165,932 GBP2023-06-30
Furniture and fittings
2,833 GBP2024-06-30
2,616 GBP2023-06-30
Motor vehicles
863,031 GBP2024-06-30
479,787 GBP2023-06-30
Computers
15,317 GBP2024-06-30
3,865 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,994 GBP2024-06-30
84,994 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
284,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,071 GBP2024-06-30
7,437 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,634 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
156,094 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
167,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
65,923 GBP2024-06-30
77,557 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
532,317 GBP2024-06-30
416,648 GBP2023-06-30
Under hire purchased contracts or finance leases
598,240 GBP2024-06-30
494,205 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,036,578 GBP2024-06-30
1,180,741 GBP2023-06-30
Other Debtors
Current
1,275 GBP2024-06-30
2,525 GBP2023-06-30
Amounts owed by directors
267,518 GBP2024-06-30
198,738 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
88,865 GBP2024-06-30
46,152 GBP2023-06-30
Prepayments
Current
40,086 GBP2024-06-30
33,893 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,495,522 GBP2024-06-30
Current, Amounts falling due within one year
1,462,049 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
193,002 GBP2024-06-30
142,906 GBP2023-06-30
Trade Creditors/Trade Payables
Current
137,206 GBP2024-06-30
138,789 GBP2023-06-30
Corporation Tax Payable
Current
80,009 GBP2024-06-30
154,836 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,085 GBP2024-06-30
44,096 GBP2023-06-30
Amount of value-added tax that is payable
152,435 GBP2024-06-30
149,650 GBP2023-06-30
Accrued Liabilities
Current
28,077 GBP2024-06-30
53,198 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
348,522 GBP2024-06-30
302,559 GBP2023-06-30