Property, Plant & Equipment
894,053 GBP2024-06-30
1,051,322 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
7,500 GBP2023-06-30
Debtors
Current
2,218,082 GBP2024-06-30
928,918 GBP2023-06-30
Cash at bank and in hand
1,644,015 GBP2024-06-30
1,720,775 GBP2023-06-30
Current Assets
3,872,097 GBP2024-06-30
2,657,193 GBP2023-06-30
Net Current Assets/Liabilities
1,609,821 GBP2024-06-30
813,470 GBP2023-06-30
Total Assets Less Current Liabilities
2,503,874 GBP2024-06-30
1,864,792 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-100,707 GBP2023-06-30
Net Assets/Liabilities
2,258,891 GBP2024-06-30
1,501,255 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,500 GBP2024-06-30
10,500 GBP2023-06-30
Plant and equipment
1,141,834 GBP2024-06-30
1,103,693 GBP2023-06-30
Motor vehicles
593,271 GBP2024-06-30
588,612 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,745,605 GBP2024-06-30
1,702,805 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,377 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-25,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-35,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,059 GBP2024-06-30
6,199 GBP2023-06-30
Plant and equipment
553,698 GBP2024-06-30
407,474 GBP2023-06-30
Motor vehicles
290,795 GBP2024-06-30
237,810 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,552 GBP2024-06-30
651,483 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
860 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
149,959 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
69,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,735 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-16,981 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,441 GBP2024-06-30
4,301 GBP2023-06-30
Plant and equipment
588,136 GBP2024-06-30
696,219 GBP2023-06-30
Motor vehicles
302,476 GBP2024-06-30
350,802 GBP2023-06-30
Trade Debtors/Trade Receivables
875,573 GBP2024-06-30
73,230 GBP2023-06-30
Other Debtors
910,636 GBP2024-06-30
273,815 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,218,082 GBP2024-06-30
928,918 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
64,589 GBP2024-06-30
78,288 GBP2023-06-30
Non-current, Amounts falling due after one year
100,707 GBP2023-06-30