Property, Plant & Equipment
128,107 GBP2024-06-30
138,059 GBP2023-06-30
Total Inventories
38,458 GBP2024-06-30
47,312 GBP2023-06-30
Debtors
232,118 GBP2024-06-30
175,473 GBP2023-06-30
Cash at bank and in hand
161,428 GBP2024-06-30
276,520 GBP2023-06-30
Current Assets
432,004 GBP2024-06-30
499,305 GBP2023-06-30
Net Current Assets/Liabilities
162,264 GBP2024-06-30
242,775 GBP2023-06-30
Total Assets Less Current Liabilities
290,371 GBP2024-06-30
380,834 GBP2023-06-30
Net Assets/Liabilities
259,046 GBP2024-06-30
333,488 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,426 GBP2024-06-30
3,426 GBP2023-06-30
Plant and equipment
15,794 GBP2024-06-30
15,794 GBP2023-06-30
Motor vehicles
202,352 GBP2024-06-30
196,970 GBP2023-06-30
Furniture and fittings
27,988 GBP2024-06-30
27,253 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
249,560 GBP2024-06-30
243,443 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,679 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-15,679 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,426 GBP2024-06-30
3,426 GBP2023-06-30
Plant and equipment
12,558 GBP2024-06-30
11,751 GBP2023-06-30
Motor vehicles
88,754 GBP2024-06-30
76,313 GBP2023-06-30
Furniture and fittings
16,715 GBP2024-06-30
13,894 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,453 GBP2024-06-30
105,384 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
807 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,832 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,236 GBP2024-06-30
4,043 GBP2023-06-30
Motor vehicles
113,598 GBP2024-06-30
120,657 GBP2023-06-30
Furniture and fittings
11,273 GBP2024-06-30
13,359 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
207,344 GBP2024-06-30
155,211 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
24,774 GBP2024-06-30
20,256 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6 GBP2023-06-30
Debtors
Amounts falling due within one year
232,118 GBP2024-06-30
175,473 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,148 GBP2024-06-30
17,350 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,389 GBP2024-06-30
18,364 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
149,534 GBP2024-06-30
136,434 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
85,348 GBP2024-06-30
74,341 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,260 GBP2024-06-30
2,460 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
8,061 GBP2024-06-30
7,581 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,290 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,829 GBP2024-06-30
19,012 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
70 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
70 GBP2023-07-01 ~ 2024-06-30
70 GBP2022-07-01 ~ 2023-06-30
Number of shares allotted
Class 2 ordinary share
10 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-07-01 ~ 2024-06-30
10 GBP2022-07-01 ~ 2023-06-30
Number of shares allotted
Class 3 ordinary share
10 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Class 4 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30