Average Number of Employees
92023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment
725,444 GBP2024-06-30
560,847 GBP2023-06-30
Total Inventories
717,839 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
11,780,101 GBP2024-06-30
4,093,781 GBP2023-06-30
Cash at bank and in hand
349,236 GBP2024-06-30
4,694,960 GBP2023-06-30
Current Assets
12,847,176 GBP2024-06-30
8,791,741 GBP2023-06-30
Net Current Assets/Liabilities
11,294,023 GBP2024-06-30
8,005,314 GBP2023-06-30
Total Assets Less Current Liabilities
12,019,467 GBP2024-06-30
8,566,161 GBP2023-06-30
Net Assets/Liabilities
10,973,062 GBP2024-06-30
8,364,528 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
10,973,061 GBP2024-06-30
8,364,527 GBP2023-06-30
Equity
10,973,062 GBP2024-06-30
8,364,528 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Computers
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,113 GBP2024-06-30
154,036 GBP2023-06-30
Motor vehicles
951,058 GBP2024-06-30
573,320 GBP2023-06-30
Computers
71,724 GBP2024-06-30
80,214 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,379,346 GBP2024-06-30
1,219,918 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-178,220 GBP2023-07-01 ~ 2024-06-30
Computers
-14,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-409,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
195,451 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,057 GBP2024-06-30
115,705 GBP2023-06-30
Motor vehicles
370,491 GBP2024-06-30
227,316 GBP2023-06-30
Computers
46,488 GBP2024-06-30
55,940 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,902 GBP2024-06-30
659,071 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,352 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
198,409 GBP2023-07-01 ~ 2024-06-30
Computers
3,946 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,234 GBP2023-07-01 ~ 2024-06-30
Computers
-13,398 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
85,585 GBP2024-06-30
152,238 GBP2023-06-30
Plant and equipment
34,056 GBP2024-06-30
38,331 GBP2023-06-30
Motor vehicles
580,567 GBP2024-06-30
346,004 GBP2023-06-30
Computers
25,236 GBP2024-06-30
24,274 GBP2023-06-30
Raw Materials
717,839 GBP2024-06-30
3,000 GBP2023-06-30
Trade Debtors/Trade Receivables
413,559 GBP2024-06-30
8,404 GBP2023-06-30
Other Debtors
11,366,542 GBP2024-06-30
4,085,377 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
436,503 GBP2024-06-30
221,357 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,978 GBP2024-06-30
3,150 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
935,801 GBP2024-06-30
527,301 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
98,299 GBP2024-06-30
13,206 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,210 GBP2024-06-30
13,231 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
810,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,013 GBP2024-06-30
68,222 GBP2023-06-30
Deferred Tax Liabilities
176,392 GBP2024-06-30
133,411 GBP2023-06-30