Property, Plant & Equipment
1,217,585 GBP2024-06-30
945,142 GBP2023-06-30
Debtors
2,518,699 GBP2024-06-30
1,495,731 GBP2023-06-30
Cash at bank and in hand
322,488 GBP2024-06-30
1,710,836 GBP2023-06-30
Current Assets
3,157,632 GBP2024-06-30
3,523,089 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,647,778 GBP2024-06-30
Net Current Assets/Liabilities
1,509,854 GBP2024-06-30
1,273,864 GBP2023-06-30
Total Assets Less Current Liabilities
2,727,439 GBP2024-06-30
2,219,006 GBP2023-06-30
Net Assets/Liabilities
2,593,673 GBP2024-06-30
2,128,647 GBP2023-06-30
Equity
Called up share capital
25,004 GBP2024-06-30
25,004 GBP2023-06-30
Retained earnings (accumulated losses)
2,568,669 GBP2024-06-30
2,103,643 GBP2023-06-30
Equity
2,593,673 GBP2024-06-30
2,128,647 GBP2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
292,764 GBP2024-06-30
292,764 GBP2023-06-30
Plant and equipment
582,920 GBP2024-06-30
557,881 GBP2023-06-30
Motor vehicles
1,175,503 GBP2024-06-30
900,621 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,051,187 GBP2024-06-30
1,751,266 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-279,172 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-279,172 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,858 GBP2024-06-30
370,064 GBP2023-06-30
Motor vehicles
414,744 GBP2024-06-30
436,060 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,602 GBP2024-06-30
806,124 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
48,794 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
163,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,444 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
Motor vehicles
-184,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
292,764 GBP2024-06-30
Plant and equipment
164,062 GBP2024-06-30
187,817 GBP2023-06-30
Motor vehicles
760,759 GBP2024-06-30
464,561 GBP2023-06-30
Land and buildings, Owned/Freehold
292,764 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,194,285 GBP2024-06-30
1,168,761 GBP2023-06-30
Other Debtors
Amounts falling due within one year
324,414 GBP2024-06-30
326,970 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,518,699 GBP2024-06-30
Amounts falling due within one year, Current
1,495,731 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
81,858 GBP2023-06-30
Trade Creditors/Trade Payables
Current
893,617 GBP2024-06-30
627,766 GBP2023-06-30
Corporation Tax Payable
Current
147,271 GBP2024-06-30
128,676 GBP2023-06-30
Other Taxation & Social Security Payable
Current
346,706 GBP2024-06-30
308,570 GBP2023-06-30
Other Creditors
Current
260,184 GBP2024-06-30
1,102,355 GBP2023-06-30
Creditors
Current
1,647,778 GBP2024-06-30
2,249,225 GBP2023-06-30