Property, Plant & Equipment
1,266,874 GBP2024-06-30
917,232 GBP2023-06-30
Fixed Assets
1,266,874 GBP2024-06-30
917,232 GBP2023-06-30
Debtors
1,144,508 GBP2024-06-30
1,505,512 GBP2023-06-30
Cash at bank and in hand
1,548,736 GBP2024-06-30
856,403 GBP2023-06-30
Current Assets
2,693,244 GBP2024-06-30
2,361,915 GBP2023-06-30
Net Current Assets/Liabilities
1,602,594 GBP2024-06-30
1,427,714 GBP2023-06-30
Total Assets Less Current Liabilities
2,869,468 GBP2024-06-30
2,344,946 GBP2023-06-30
Creditors
Non-current
-208,699 GBP2024-06-30
-206,458 GBP2023-06-30
Net Assets/Liabilities
2,340,263 GBP2024-06-30
1,952,400 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Share premium
9,995 GBP2024-06-30
9,995 GBP2023-06-30
Retained earnings (accumulated losses)
2,330,165 GBP2024-06-30
1,942,302 GBP2023-06-30
Average Number of Employees
642023-07-01 ~ 2024-06-30
552022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
175,854 GBP2024-06-30
170,000 GBP2023-06-30
Motor vehicles
1,423,704 GBP2024-06-30
1,045,529 GBP2023-06-30
Furniture and fittings
322,562 GBP2024-06-30
223,071 GBP2023-06-30
Computers
43,983 GBP2024-06-30
29,959 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,966,103 GBP2024-06-30
1,468,559 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-298,224 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-299,948 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
456,614 GBP2024-06-30
361,726 GBP2023-06-30
Furniture and fittings
212,566 GBP2024-06-30
170,334 GBP2023-06-30
Computers
30,049 GBP2024-06-30
19,267 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,229 GBP2024-06-30
551,327 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
257,555 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
42,232 GBP2023-07-01 ~ 2024-06-30
Computers
10,782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-162,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
175,854 GBP2024-06-30
170,000 GBP2023-06-30
Motor vehicles
967,090 GBP2024-06-30
683,803 GBP2023-06-30
Furniture and fittings
109,996 GBP2024-06-30
52,737 GBP2023-06-30
Computers
13,934 GBP2024-06-30
10,692 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,098,204 GBP2024-06-30
1,470,397 GBP2023-06-30
Debtors
Current
1,144,508 GBP2024-06-30
1,502,570 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
166,255 GBP2024-06-30
108,911 GBP2023-06-30
Trade Creditors/Trade Payables
Current
246,751 GBP2024-06-30
336,978 GBP2023-06-30
Other Taxation & Social Security Payable
Current
600,984 GBP2024-06-30
447,684 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
208,699 GBP2024-06-30
206,458 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
202,833 GBP2024-06-30
136,643 GBP2023-06-30
Between one and five year
253,570 GBP2024-06-30
260,749 GBP2023-06-30
Minimum gross finance lease payments owing
456,403 GBP2024-06-30
397,392 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
374,954 GBP2024-06-30
315,369 GBP2023-06-30