Property, Plant & Equipment
327,311 GBP2024-12-31
228,764 GBP2023-06-30
Fixed Assets - Investments
980,000 GBP2024-12-31
Fixed Assets
1,307,311 GBP2024-12-31
228,764 GBP2023-06-30
Total Inventories
410,000 GBP2024-12-31
Debtors
Current
2,430,653 GBP2024-12-31
1,093,315 GBP2023-06-30
Current assets - Investments
90 GBP2023-06-30
Cash at bank and in hand
934,779 GBP2024-12-31
756,141 GBP2023-06-30
Current Assets
3,775,432 GBP2024-12-31
1,849,546 GBP2023-06-30
Net Current Assets/Liabilities
-305,669 GBP2024-12-31
1,085,826 GBP2023-06-30
Total Assets Less Current Liabilities
1,001,642 GBP2024-12-31
1,314,590 GBP2023-06-30
Net Assets/Liabilities
926,755 GBP2024-12-31
1,281,577 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
926,655 GBP2024-12-31
1,281,477 GBP2023-06-30
Equity
926,755 GBP2024-12-31
1,281,577 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-12-31
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,326 GBP2024-12-31
79,326 GBP2023-06-30
Tools/Equipment for furniture and fittings
43,583 GBP2024-12-31
37,694 GBP2023-06-30
Motor vehicles
505,198 GBP2024-12-31
376,204 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
628,107 GBP2024-12-31
493,224 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-297,256 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-297,256 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,562 GBP2024-12-31
39,663 GBP2023-06-30
Tools/Equipment for furniture and fittings
30,045 GBP2024-12-31
21,305 GBP2023-06-30
Motor vehicles
219,189 GBP2024-12-31
203,492 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,796 GBP2024-12-31
264,460 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,899 GBP2023-07-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
8,740 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
117,170 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,809 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-101,473 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,473 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
27,764 GBP2024-12-31
39,663 GBP2023-06-30
Tools/Equipment for furniture and fittings
13,538 GBP2024-12-31
16,389 GBP2023-06-30
Motor vehicles
286,009 GBP2024-12-31
172,712 GBP2023-06-30
Investments in Subsidiaries
980,000 GBP2024-12-31
Value of work in progress
410,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,407,872 GBP2024-12-31
391,913 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
396,000 GBP2024-12-31
28,669 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,430,653 GBP2024-12-31
1,093,315 GBP2023-06-30