Property, Plant & Equipment
358,909 GBP2024-06-30
378,473 GBP2023-06-30
Total Inventories
71,000 GBP2024-06-30
69,000 GBP2023-06-30
Debtors
2,154,510 GBP2024-06-30
1,751,916 GBP2023-06-30
Cash at bank and in hand
1,105,086 GBP2024-06-30
807,006 GBP2023-06-30
Current Assets
3,330,596 GBP2024-06-30
2,627,922 GBP2023-06-30
Net Current Assets/Liabilities
1,634,801 GBP2024-06-30
1,445,358 GBP2023-06-30
Total Assets Less Current Liabilities
1,993,710 GBP2024-06-30
1,823,831 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,523 GBP2024-06-30
-39,081 GBP2023-06-30
Net Assets/Liabilities
1,903,453 GBP2024-06-30
1,697,041 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,903,353 GBP2024-06-30
1,696,941 GBP2023-06-30
Equity
1,903,453 GBP2024-06-30
1,697,041 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,545 GBP2024-06-30
31,545 GBP2023-06-30
Vehicles
653,666 GBP2024-06-30
577,876 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
685,211 GBP2024-06-30
609,421 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-113,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-113,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,450 GBP2024-06-30
23,419 GBP2023-06-30
Vehicles
300,852 GBP2024-06-30
207,529 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,302 GBP2024-06-30
230,948 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,031 GBP2023-07-01 ~ 2024-06-30
Vehicles
117,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,095 GBP2024-06-30
8,126 GBP2023-06-30
Vehicles
352,814 GBP2024-06-30
370,347 GBP2023-06-30
Trade Debtors/Trade Receivables
1,516,534 GBP2024-06-30
1,465,224 GBP2023-06-30
Amounts owed by group undertakings and participating interests
33,705 GBP2024-06-30
34,201 GBP2023-06-30
Other Debtors
604,271 GBP2024-06-30
252,491 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,558 GBP2024-06-30
39,356 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,798 GBP2024-06-30
164,436 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,040,562 GBP2024-06-30
487,465 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
283,258 GBP2024-06-30
307,281 GBP2023-06-30
Other Creditors
Amounts falling due within one year
235,619 GBP2024-06-30
184,026 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,523 GBP2024-06-30
39,081 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,831 GBP2024-06-30
11,494 GBP2023-06-30