Property, Plant & Equipment
828,776 GBP2024-06-30
714,497 GBP2023-06-30
Fixed Assets
828,776 GBP2024-06-30
714,497 GBP2023-06-30
Total Inventories
272,550 GBP2024-06-30
160,550 GBP2023-06-30
Debtors
1,868,787 GBP2024-06-30
1,454,994 GBP2023-06-30
Cash at bank and in hand
490,432 GBP2024-06-30
717,152 GBP2023-06-30
Current Assets
2,631,769 GBP2024-06-30
2,332,696 GBP2023-06-30
Creditors
Current
1,324,769 GBP2024-06-30
1,380,257 GBP2023-06-30
Net Current Assets/Liabilities
1,307,000 GBP2024-06-30
952,439 GBP2023-06-30
Total Assets Less Current Liabilities
2,135,776 GBP2024-06-30
1,666,936 GBP2023-06-30
Net Assets/Liabilities
901,770 GBP2024-06-30
841,440 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
900,770 GBP2024-06-30
840,440 GBP2023-06-30
Equity
901,770 GBP2024-06-30
841,440 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
261,494 GBP2024-06-30
261,494 GBP2023-06-30
Plant and equipment
266,747 GBP2024-06-30
248,766 GBP2023-06-30
Furniture and fittings
19,727 GBP2024-06-30
17,847 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,272 GBP2024-06-30
150,838 GBP2023-06-30
Furniture and fittings
16,660 GBP2024-06-30
16,031 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,434 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
261,494 GBP2024-06-30
261,494 GBP2023-06-30
Plant and equipment
90,475 GBP2024-06-30
97,928 GBP2023-06-30
Furniture and fittings
3,067 GBP2024-06-30
1,816 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
821,505 GBP2024-06-30
610,584 GBP2023-06-30
Computers
50,021 GBP2024-06-30
35,106 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,419,494 GBP2024-06-30
1,173,797 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
122,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
364,832 GBP2024-06-30
265,884 GBP2023-06-30
Computers
32,954 GBP2024-06-30
26,547 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,718 GBP2024-06-30
459,300 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
98,948 GBP2023-07-01 ~ 2024-06-30
Computers
6,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
456,673 GBP2024-06-30
344,700 GBP2023-06-30
Computers
17,067 GBP2024-06-30
8,559 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
610,584 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
210,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
265,884 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
91,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
432,830 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
344,700 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,087,069 GBP2024-06-30
Current, Amounts falling due within one year
955,328 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
781,718 GBP2024-06-30
Current, Amounts falling due within one year
499,666 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,868,787 GBP2024-06-30
Current, Amounts falling due within one year
1,454,994 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
88,898 GBP2024-06-30
55,692 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
130,909 GBP2024-06-30
90,397 GBP2023-06-30
Trade Creditors/Trade Payables
Current
675,737 GBP2024-06-30
574,265 GBP2023-06-30
Other Taxation & Social Security Payable
Current
272,346 GBP2024-06-30
409,391 GBP2023-06-30
Other Creditors
Current
156,879 GBP2024-06-30
250,512 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
648,234 GBP2024-06-30
297,075 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
263,558 GBP2024-06-30
225,910 GBP2023-06-30
Other Creditors
Non-current
115,021 GBP2024-06-30
123,887 GBP2023-06-30