Property, Plant & Equipment
64,094 GBP2024-06-30
80,118 GBP2023-06-30
Debtors
5,550,879 GBP2024-06-30
5,685,823 GBP2023-06-30
Cash at bank and in hand
28,058 GBP2024-06-30
156,053 GBP2023-06-30
Current Assets
5,578,937 GBP2024-06-30
5,841,876 GBP2023-06-30
Net Current Assets/Liabilities
548,295 GBP2024-06-30
491,634 GBP2023-06-30
Net Assets/Liabilities
612,389 GBP2024-06-30
571,752 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
612,387 GBP2024-06-30
571,750 GBP2023-06-30
Equity
612,389 GBP2024-06-30
571,752 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
81,596 GBP2024-06-30
81,596 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,596 GBP2024-06-30
81,596 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,658 GBP2024-06-30
29,658 GBP2023-06-30
Plant and equipment
756,970 GBP2024-06-30
756,970 GBP2023-06-30
Vehicles
87,474 GBP2024-06-30
87,474 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
874,102 GBP2024-06-30
874,102 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,792 GBP2024-06-30
26,075 GBP2023-06-30
Plant and equipment
700,467 GBP2024-06-30
686,341 GBP2023-06-30
Vehicles
82,749 GBP2024-06-30
81,568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,008 GBP2024-06-30
793,984 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
717 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
14,126 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,181 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,866 GBP2024-06-30
3,583 GBP2023-06-30
Plant and equipment
56,503 GBP2024-06-30
70,629 GBP2023-06-30
Vehicles
4,725 GBP2024-06-30
5,906 GBP2023-06-30
Trade Debtors/Trade Receivables
5,517,147 GBP2024-06-30
5,652,722 GBP2023-06-30
Other Debtors
259 GBP2024-06-30
1,901 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000,959 GBP2024-06-30
5,309,610 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,757 GBP2024-06-30
24,757 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,136 GBP2024-06-30