Property, Plant & Equipment
148,067 GBP2024-06-30
360,975 GBP2023-06-30
Total Inventories
181,250 GBP2024-06-30
163,420 GBP2023-06-30
Debtors
1,509,288 GBP2024-06-30
985,239 GBP2023-06-30
Current assets - Investments
11,200 GBP2024-06-30
11,200 GBP2023-06-30
Cash at bank and in hand
528,712 GBP2024-06-30
229,367 GBP2023-06-30
Current Assets
2,230,450 GBP2024-06-30
1,389,226 GBP2023-06-30
Creditors
Current
362,806 GBP2024-06-30
120,951 GBP2023-06-30
Net Current Assets/Liabilities
1,867,644 GBP2024-06-30
1,268,275 GBP2023-06-30
Total Assets Less Current Liabilities
2,015,711 GBP2024-06-30
1,629,250 GBP2023-06-30
Creditors
Non-current
14,974 GBP2024-06-30
29,607 GBP2023-06-30
Net Assets/Liabilities
2,000,737 GBP2024-06-30
1,599,643 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,000,637 GBP2024-06-30
1,599,543 GBP2023-06-30
Equity
2,000,737 GBP2024-06-30
1,599,643 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
196,748 GBP2023-06-30
Plant and equipment
107,025 GBP2024-06-30
105,230 GBP2023-06-30
Motor vehicles
187,074 GBP2024-06-30
171,883 GBP2023-06-30
Computers
29,664 GBP2024-06-30
29,336 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
323,763 GBP2024-06-30
503,197 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-196,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-196,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,173 GBP2024-06-30
55,752 GBP2023-06-30
Motor vehicles
85,901 GBP2024-06-30
60,608 GBP2023-06-30
Computers
26,622 GBP2024-06-30
25,862 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,696 GBP2024-06-30
142,222 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,421 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
25,293 GBP2023-07-01 ~ 2024-06-30
Computers
760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
43,852 GBP2024-06-30
49,478 GBP2023-06-30
Motor vehicles
101,173 GBP2024-06-30
111,275 GBP2023-06-30
Computers
3,042 GBP2024-06-30
3,474 GBP2023-06-30
Land and buildings
196,748 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
401,191 GBP2024-06-30
377,534 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,108,097 GBP2024-06-30
607,705 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,509,288 GBP2024-06-30
985,239 GBP2023-06-30
Trade Creditors/Trade Payables
Current
45,554 GBP2024-06-30
62,138 GBP2023-06-30
Other Taxation & Social Security Payable
Current
205,837 GBP2024-06-30
44,766 GBP2023-06-30
Other Creditors
Current
111,415 GBP2024-06-30
14,047 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,494 GBP2023-06-30
Other Creditors
Non-current
14,974 GBP2024-06-30
22,113 GBP2023-06-30