Property, Plant & Equipment
116,495 GBP2024-06-30
120,178 GBP2023-06-30
Total Inventories
3,654 GBP2024-06-30
3,543 GBP2023-06-30
Debtors
238,374 GBP2024-06-30
224,300 GBP2023-06-30
Cash at bank and in hand
73,551 GBP2024-06-30
36,493 GBP2023-06-30
Current Assets
315,579 GBP2024-06-30
264,336 GBP2023-06-30
Net Current Assets/Liabilities
146,943 GBP2024-06-30
130,989 GBP2023-06-30
Total Assets Less Current Liabilities
263,438 GBP2024-06-30
251,167 GBP2023-06-30
Net Assets/Liabilities
181,588 GBP2024-06-30
160,372 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,770 GBP2024-06-30
88,003 GBP2023-06-30
Motor vehicles
331,329 GBP2024-06-30
285,469 GBP2023-06-30
Furniture and fittings
48,527 GBP2024-06-30
48,527 GBP2023-06-30
Computers
84,894 GBP2024-06-30
70,925 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
555,520 GBP2024-06-30
492,924 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,131 GBP2024-06-30
73,527 GBP2023-06-30
Motor vehicles
247,546 GBP2024-06-30
205,589 GBP2023-06-30
Furniture and fittings
47,737 GBP2024-06-30
44,162 GBP2023-06-30
Computers
61,611 GBP2024-06-30
49,468 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,025 GBP2024-06-30
372,746 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,604 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
41,957 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,575 GBP2023-07-01 ~ 2024-06-30
Computers
12,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,639 GBP2024-06-30
14,476 GBP2023-06-30
Motor vehicles
83,783 GBP2024-06-30
79,880 GBP2023-06-30
Furniture and fittings
790 GBP2024-06-30
4,365 GBP2023-06-30
Computers
23,283 GBP2024-06-30
21,457 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
225,932 GBP2024-06-30
213,501 GBP2023-06-30
Other Debtors
Amounts falling due within one year
12,442 GBP2024-06-30
10,799 GBP2023-06-30
Debtors
Amounts falling due within one year
238,374 GBP2024-06-30
224,300 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,111 GBP2024-06-30
40,671 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
77,853 GBP2024-06-30
44,816 GBP2023-06-30
Other Creditors
Amounts falling due within one year
43,024 GBP2024-06-30
37,212 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,076 GBP2024-06-30
20,065 GBP2023-06-30
Other Creditors
Amounts falling due after one year
43,687 GBP2024-06-30
48,858 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
80 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2023-07-01 ~ 2024-06-30
80 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,500 GBP2024-06-30
38,500 GBP2023-06-30
Between one and five year
126,575 GBP2024-06-30
154,000 GBP2023-06-30
More than five year
11,075 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,075 GBP2024-06-30
203,575 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30