Property, Plant & Equipment
332,143 GBP2024-06-30
264,923 GBP2023-06-30
Fixed Assets
332,143 GBP2024-06-30
264,923 GBP2023-06-30
Debtors
2,347,209 GBP2024-06-30
4,065,254 GBP2023-06-30
Cash at bank and in hand
11,083 GBP2024-06-30
10,467 GBP2023-06-30
Current Assets
2,358,292 GBP2024-06-30
4,075,721 GBP2023-06-30
Creditors
-2,292,340 GBP2024-06-30
-4,048,440 GBP2023-06-30
Net Current Assets/Liabilities
65,952 GBP2024-06-30
27,281 GBP2023-06-30
Total Assets Less Current Liabilities
398,095 GBP2024-06-30
292,204 GBP2023-06-30
Net Assets/Liabilities
22,137 GBP2024-06-30
22,061 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
22,135 GBP2024-06-30
22,059 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
182,838 GBP2023-06-30
Plant and equipment
211,338 GBP2024-06-30
194,476 GBP2023-06-30
Motor vehicles
435,382 GBP2024-06-30
301,843 GBP2023-06-30
Furniture and fittings
19,125 GBP2024-06-30
19,125 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
182,838 GBP2023-06-30
Plant and equipment
177,025 GBP2024-06-30
168,112 GBP2023-06-30
Motor vehicles
183,088 GBP2024-06-30
81,028 GBP2023-06-30
Furniture and fittings
19,125 GBP2024-06-30
19,125 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,913 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
102,060 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
34,313 GBP2024-06-30
26,364 GBP2023-06-30
Motor vehicles
252,294 GBP2024-06-30
220,815 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
472,191 GBP2024-06-30
431,155 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,320,874 GBP2024-06-30
1,129,437 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
426,655 GBP2024-06-30
413,411 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,731 GBP2024-06-30
864,514 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
45,536 GBP2024-06-30
17,744 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
713,692 GBP2024-06-30
1,257,701 GBP2023-06-30
Prepayments/Accrued Income
Current
497,606 GBP2024-06-30
392,997 GBP2023-06-30
Amounts owed by directors
Current
491,144 GBP2024-06-30
76,532 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
59,002 GBP2024-06-30
126,442 GBP2023-06-30
Trade Creditors/Trade Payables
Current
662,944 GBP2024-06-30
750,519 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
102,836 GBP2024-06-30
284,759 GBP2023-06-30
Corporation Tax Payable
Current
60,070 GBP2024-06-30
88,709 GBP2023-06-30
Other Taxation & Social Security Payable
Current
543,208 GBP2024-06-30
375,155 GBP2023-06-30
Amount of value-added tax that is payable
Current
416,836 GBP2024-06-30
379,586 GBP2023-06-30
Other Creditors
Current
13,124 GBP2024-06-30
12,672 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
177,187 GBP2023-06-30
Creditors
Current
2,292,340 GBP2024-06-30
4,048,440 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
69,260 GBP2024-06-30
85,656 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
59,002 GBP2024-06-30
126,442 GBP2023-06-30
Between one and five year
69,260 GBP2024-06-30
85,656 GBP2023-06-30
Minimum gross finance lease payments owing
128,262 GBP2024-06-30
212,098 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
128,262 GBP2024-06-30
212,098 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,002 GBP2024-06-30
54,577 GBP2023-06-30
Between one and five year
69,259 GBP2024-06-30
77,317 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,261 GBP2024-06-30
131,894 GBP2023-06-30
Dividends paid as a final distribution
240,000 GBP2022-07-01 ~ 2023-06-30