Property, Plant & Equipment
445,084 GBP2024-06-30
405,923 GBP2023-06-30
Debtors
605,978 GBP2024-06-30
661,287 GBP2023-06-30
Cash at bank and in hand
460,014 GBP2024-06-30
309,537 GBP2023-06-30
Current Assets
1,260,992 GBP2024-06-30
1,165,824 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-807,654 GBP2024-06-30
Net Current Assets/Liabilities
453,338 GBP2024-06-30
480,767 GBP2023-06-30
Total Assets Less Current Liabilities
898,422 GBP2024-06-30
886,690 GBP2023-06-30
Net Assets/Liabilities
738,517 GBP2024-06-30
756,950 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
738,417 GBP2024-06-30
756,850 GBP2023-06-30
Equity
738,517 GBP2024-06-30
756,950 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Director Remuneration
149,293 GBP2023-07-01 ~ 2024-06-30
108,687 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
746,776 GBP2024-06-30
723,646 GBP2023-06-30
Furniture and fittings
54,557 GBP2024-06-30
54,557 GBP2023-06-30
Computers
28,843 GBP2024-06-30
26,432 GBP2023-06-30
Motor vehicles
643,234 GBP2024-06-30
449,436 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,473,410 GBP2024-06-30
1,254,071 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-142,796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-142,796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679,750 GBP2024-06-30
623,103 GBP2023-06-30
Furniture and fittings
46,421 GBP2024-06-30
38,263 GBP2023-06-30
Computers
25,181 GBP2024-06-30
23,912 GBP2023-06-30
Motor vehicles
276,974 GBP2024-06-30
162,870 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,326 GBP2024-06-30
848,148 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,647 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,158 GBP2023-07-01 ~ 2024-06-30
Computers
1,269 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
97,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,519 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
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
16,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
67,026 GBP2024-06-30
100,543 GBP2023-06-30
Furniture and fittings
8,136 GBP2024-06-30
16,294 GBP2023-06-30
Computers
3,662 GBP2024-06-30
2,520 GBP2023-06-30
Motor vehicles
366,260 GBP2024-06-30
286,566 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
523,484 GBP2024-06-30
509,584 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
32,595 GBP2024-06-30
29,285 GBP2023-06-30
Other Debtors
Current
5,888 GBP2024-06-30
98,998 GBP2023-06-30
Prepayments/Accrued Income
Current
44,011 GBP2024-06-30
23,420 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
605,978 GBP2024-06-30
Amounts falling due within one year, Current
661,287 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
71,722 GBP2024-06-30
68,312 GBP2023-06-30
Trade Creditors/Trade Payables
Current
500,791 GBP2024-06-30
493,955 GBP2023-06-30
Corporation Tax Payable
Current
57,495 GBP2024-06-30
24,030 GBP2023-06-30
Other Taxation & Social Security Payable
Current
105,043 GBP2024-06-30
93,549 GBP2023-06-30
Other Creditors
Current
72,603 GBP2024-06-30
5,211 GBP2023-06-30
Creditors
Current
807,654 GBP2024-06-30
685,057 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-06-30
32,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
123,010 GBP2024-06-30
62,193 GBP2023-06-30
Creditors
Non-current
145,510 GBP2024-06-30
94,693 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2024-06-30
45,000 GBP2023-06-30