Property, Plant & Equipment
617,591 GBP2024-06-30
370,858 GBP2023-06-30
Debtors
3,777,659 GBP2024-06-30
3,501,889 GBP2023-06-30
Cash at bank and in hand
828,177 GBP2024-06-30
101,038 GBP2023-06-30
Current Assets
4,606,191 GBP2024-06-30
3,604,639 GBP2023-06-30
Net Current Assets/Liabilities
1,795,427 GBP2024-06-30
1,571,070 GBP2023-06-30
Total Assets Less Current Liabilities
2,413,018 GBP2024-06-30
1,941,928 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-241,076 GBP2024-06-30
Net Assets/Liabilities
2,146,290 GBP2024-06-30
1,761,810 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
2,145,990 GBP2024-06-30
1,761,510 GBP2023-06-30
Equity
2,146,290 GBP2024-06-30
1,761,810 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
357,148 GBP2024-06-30
144,060 GBP2023-06-30
Plant and equipment
144,325 GBP2024-06-30
127,758 GBP2023-06-30
Furniture and fittings
181,214 GBP2024-06-30
153,840 GBP2023-06-30
Motor vehicles
336,701 GBP2024-06-30
285,819 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,019,388 GBP2024-06-30
711,477 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,195 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-56,859 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-58,054 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,436 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
119,587 GBP2024-06-30
111,129 GBP2023-06-30
Furniture and fittings
136,932 GBP2024-06-30
124,121 GBP2023-06-30
Motor vehicles
141,842 GBP2024-06-30
105,369 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,797 GBP2024-06-30
340,619 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,458 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,807 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
79,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-996 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-42,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,554 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
353,712 GBP2024-06-30
Plant and equipment
24,738 GBP2024-06-30
16,629 GBP2023-06-30
Furniture and fittings
44,282 GBP2024-06-30
29,719 GBP2023-06-30
Motor vehicles
194,859 GBP2024-06-30
180,450 GBP2023-06-30
Owned/Freehold, Land and buildings
144,060 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,370,664 GBP2024-06-30
3,106,657 GBP2023-06-30
Other Debtors
Amounts falling due within one year
406,995 GBP2024-06-30
395,232 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,777,659 GBP2024-06-30
3,501,889 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
23,820 GBP2024-06-30
112,016 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,313,078 GBP2024-06-30
1,008,363 GBP2023-06-30
Corporation Tax Payable
Current
279,759 GBP2024-06-30
196,691 GBP2023-06-30
Other Taxation & Social Security Payable
Current
501,002 GBP2024-06-30
416,833 GBP2023-06-30
Other Creditors
Current
693,105 GBP2024-06-30
299,666 GBP2023-06-30
Creditors
Current
2,810,764 GBP2024-06-30
2,033,569 GBP2023-06-30
Other Remaining Borrowings
Non-current
170,690 GBP2024-06-30
69,697 GBP2023-06-30
Creditors
Non-current
241,076 GBP2024-06-30
123,418 GBP2023-06-30